LCM

LDR Capital Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
-2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.7M
3
+$532K
4
HR icon
Healthcare Realty
HR
+$526K
5
OHI icon
Omega Healthcare
OHI
+$510K

Top Sells

1
+$10.7M
2
+$9.66M
3
+$7.56M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$2.36M
5
OPI
Office Properties Income Trust
OPI
+$59K

Sector Composition

1 Real Estate 85.17%
2 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.24%
+2,063
27
$318K 0.24%
+7,226
28
$287K 0.22%
+6,233
29
$270K 0.2%
+7,623
30
$243K 0.18%
+11,331
31
$232K 0.18%
+12,223
32
$202K 0.15%
+3,080
33
$199K 0.15%
+14,500
34
– –
-725,127
35
– –
-145,190
36
– –
-297,582
37
– –
-68,087
1
2