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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
+4.26%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$14.9M
Cap. Flow
-$20.4M
Cap. Flow %
-15.56%
Top 10 Hldgs %
77.99%
Holding
36
New
3
Increased
1
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$19.6M
2
PLYM
Plymouth Industrial REIT
PLYM
+$5.87M
3
ABR icon
Arbor Realty Trust
ABR
+$4.03M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.77M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.6M
2
FR icon
First Industrial Realty Trust
FR
+$5.49M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.88M
4
SUI icon
Sun Communities
SUI
+$3.41M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.04M

Sector Composition

Rank Sector Weight
1 Real Estate 65.48%
2 Miscellaneous 34.52%
1
2

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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
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LDR Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, LDR Capital Management held 36 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LDR Capital Management withdrew a net $20.4M in Q3 2019, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 45% a quarter earlier, followed by Miscellaneous.

Against the trend, LDR Capital Management opened a new position in SL Green Realty worth $19.9M.

  • LDR Capital Management's largest Q3 2019 buy was SL Green Realty: 251,534 shares worth $19.9M.
  • LDR Capital Management added most to Plymouth Industrial REIT in Q3 2019, an estimated $5.87M increase.
  • LDR Capital Management's biggest Q3 2019 reduction was Sun Communities, cutting an estimated $3.41M.
  • LDR Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $13.6M.
  • LDR Capital Management's ten largest holdings make up 78% of its $131M portfolio in Q3 2019.
  • LDR Capital Management opened 3 new positions and closed 13 in Q3 2019.
  • LDR Capital Management's portfolio value fell 10% quarter-over-quarter to $131M.

Based on LDR Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.