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
$177M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.3M
3
+$8.21M
4
COLD icon
Americold
COLD
+$1.24M
5
SLG icon
SL Green Realty
SLG
+$534K

Top Sells

1
+$1.9M
2
+$377K
3
+$346K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$684
5
ACRE
Ares Commercial Real Estate
ACRE
+$377

Sector Composition

1 Real Estate 87.22%
2 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.25%
14,724
+800
27
$436K 0.25%
9,457
28
$422K 0.24%
3,898
29
$417K 0.24%
2,663
30
$407K 0.23%
16,411
+2,032
31
$387K 0.22%
31,600
+9,600
32
$387K 0.22%
48,083
33
$367K 0.21%
33,207
34
$312K 0.18%
7,226
35
– –
-7,700
36
– –
-7,400
1
2