LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.78M
3
+$4.23M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.75M

Top Sells

1
+$13.6M
2
+$5.49M
3
+$4.88M
4
SUI icon
Sun Communities
SUI
+$3.58M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.07M

Sector Composition

1 Real Estate 65.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-149,321
27
– –
-370,394
28
– –
-186,357
29
– –
-2,216
30
– –
-17,696
31
– –
-10,948
32
– –
-15,324
33
– –
-6,230
34
– –
-7,455
35
– –
-8,141
36
– –
-14,002
1
2