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
$219M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$9.55M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$7.92M
5
PSTL
Postal Realty Trust
PSTL
+$5.38M

Top Sells

1
+$7.16M
2
+$4.51M
3
+$4.42M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.21M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.51M

Sector Composition

1 Real Estate 72.49%
2 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.24%
24,283
+2,060
27
$520K 0.24%
39,229
+3,329
28
$504K 0.23%
33,105
-395
29
$502K 0.23%
+24,537
30
$501K 0.23%
7,540
+640
31
$491K 0.22%
4,262
+364
32
$475K 0.22%
+2,625
33
$475K 0.22%
+8,265
34
$474K 0.22%
34,559
+2,959
35
$474K 0.22%
17,940
+1,529
36
$450K 0.21%
+46,856
37
$408K 0.19%
21,595
-378,711
38
$295K 0.13%
+12,330
39
$284K 0.13%
30,944
-164,314
40
$223K 0.1%
+43,688
41
– –
-293,239
42
– –
-33,207
43
– –
-7,226
44
– –
-14,724
45
– –
-48,083
46
– –
-2,663
47
– –
-32,465
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