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LCM

LDR Capital Management Portfolio holdings

AUM $86.7M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$20.7M
Cap. Flow %
14.12%
Top 10 Hldgs %
67.25%
Holding
36
New
10
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.27M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$6.69M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.65M
4
GNL icon
Global Net Lease
GNL
+$4.73M
5
PLYM
Plymouth Industrial REIT
PLYM
+$3.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.36M
2
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$6.55M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.64M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$4.13M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Real Estate 45.2%
1
2

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AA
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EAM
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TWM
Tripletail Wealth Management Orlando, Florida $86.9M AUM 39.01% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $87.2M AUM 8.85% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $86.1M AUM

LDR Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, LDR Capital Management held 36 positions worth $146M, up 18% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LDR Capital Management deployed $20.7M of net new capital in Q2 2019, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 260,688 shares worth $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 70% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $6.55M trimmed.

  • LDR Capital Management's largest Q2 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 260,688 shares worth $7.99M.
  • LDR Capital Management added most to Global Net Lease in Q2 2019, an estimated $4.73M increase.
  • LDR Capital Management's biggest Q2 2019 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $6.55M.
  • LDR Capital Management fully exited Digital Realty Trust in Q2 2019, selling an estimated $8.36M.
  • LDR Capital Management's ten largest holdings make up 67% of its $146M portfolio in Q2 2019.
  • LDR Capital Management opened 10 new positions and closed 3 in Q2 2019.
  • LDR Capital Management's portfolio value rose 18% quarter-over-quarter to $146M.

Based on LDR Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.