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
$198M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.68M
3
+$1.93M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.18M
5
LADR
Ladder Capital
LADR
+$950K

Top Sells

1
+$9.44M
2
+$6.17M
3
+$3.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.88M
5
ACC
American Campus Communities, Inc.
ACC
+$1.77M

Sector Composition

1 Real Estate 73.53%
2 Consumer Staples 0.18%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.85%
159,296
+40,196
27
$1.46M 0.74%
6,981
-45
28
$1.37M 0.69%
37,893
-8,412
29
$1.22M 0.61%
23,029
+2,385
30
$1.21M 0.61%
16,464
-2,836
31
$1.21M 0.61%
70,299
+46,965
32
$1.19M 0.6%
78,953
+16,453
33
$1.18M 0.59%
+200,000
34
$1.17M 0.59%
50,364
+3,464
35
$1.03M 0.52%
61,811
+10,111
36
$998K 0.5%
20,628
+866
37
$988K 0.5%
36,653
-25,869
38
$930K 0.47%
51,067
-10,733
39
$812K 0.41%
38,100
-19,400
40
$790K 0.4%
54,452
-7,043
41
$769K 0.39%
17,983
-5,835
42
$446K 0.23%
9,912
-5,291
43
$363K 0.18%
+12,870
44
$199K 0.1%
17,816
-56,386
45
$78K 0.04%
10,456
-43,396
46
$45K 0.02%
10,517
-51,717
47
– –
-39,573
48
– –
-395,146
49
– –
-27,409
50
– –
-30,583
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