LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
+13.75%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
40
New
23
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$8.68M |
| 2 |
PSTL
Postal Realty Trust
PSTL
|
$1.7M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$532K |
| 4 |
Healthcare Realty
HR
|
$526K |
| 5 |
Omega Healthcare
OHI
|
$510K |
Top Sells
Sector Composition
| 1 | Real Estate | 85.17% |
| 2 | Consumer Discretionary | 6.57% |
