LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.4M
3
+$5.95M
4
BDN
Brandywine Realty Trust
BDN
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$4.65M

Top Sells

1
+$10.6M
2
+$7.87M
3
+$6.53M
4
CDR
Cedar Realty Trust, Inc
CDR
+$734K
5
HR
Healthcare Realty Trust Incorporated
HR
+$607K

Sector Composition

1 Real Estate 78.42%
2 Consumer Discretionary 1.96%
3 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.21%
+93,100
27
$3.82M 1.2%
+68,300
28
$3.33M 1.05%
+96,962
29
$3.09M 0.97%
+133,136
30
$2.74M 0.86%
301,511
+270,567
31
$2.54M 0.8%
+56,100
32
$2.43M 0.76%
52,805
+41,542
33
$2.42M 0.76%
133,047
-951
34
$2.28M 0.72%
+131,000
35
$2.26M 0.71%
49,422
+37,398
36
$2.24M 0.7%
+129,900
37
$2.16M 0.68%
+70,200
38
$2.15M 0.67%
+8,376
39
$2.14M 0.67%
+21,704
40
$2.1M 0.66%
+22,600
41
$1.86M 0.58%
+76,000
42
$1.85M 0.58%
+64,175
43
$1.8M 0.57%
+74,500
44
$1.73M 0.54%
+15,203
45
$1.57M 0.49%
+29,300
46
$1.37M 0.43%
+51,700
47
$1.35M 0.42%
76,212
+36,633
48
$1.32M 0.41%
+74,202
49
$1.2M 0.38%
+68,600
50
$1.02M 0.32%
+19,274
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