LCM

LDR Capital Management Portfolio holdings

AUM $72.2M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$8.89M
4
EPR icon
EPR Properties
EPR
+$8.69M
5
COLD icon
Americold
COLD
+$8.35M

Top Sells

1
+$10.6M
2
+$6.96M
3
+$6.51M
4
ABR icon
Arbor Realty Trust
ABR
+$3.87M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.52M

Sector Composition

1 Real Estate 73.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-609
27
– –
-3,804
28
– –
-19,227
29
– –
-45,216
30
– –
-31,953
1
2