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
$159M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8M
3
+$5.14M
4
COLD icon
Americold
COLD
+$4.31M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.09M

Top Sells

1
+$6.97M
2
+$3.57M
3
+$1.88M
4
PLYM
Plymouth Industrial REIT
PLYM
+$1.87M
5
PSTL
Postal Realty Trust
PSTL
+$1.7M

Sector Composition

1 Real Estate 86.35%
2 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.24%
+7,700
27
$347K 0.22%
+32,465
28
$346K 0.22%
7,400
29
$340K 0.21%
14,379
+3,048
30
$339K 0.21%
7,226
31
$337K 0.21%
+17,400
32
$316K 0.2%
+24,300
33
$283K 0.18%
+22,000
34
– –
-7,623
35
– –
-676,728
36
– –
-3,080
37
– –
-6,233
38
– –
-26,307
39
– –
-99,108
40
– –
-362,654
41
– –
-10,755
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