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
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$421K
3
+$363K
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$286K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$185K

Top Sells

1
+$5.2M
2
+$4.83M
3
+$4.34M
4
PDM
Piedmont Realty Trust
PDM
+$1.74M
5
PECO icon
Phillips Edison & Co
PECO
+$1.51M

Sector Composition

1 Real Estate 71.75%
2 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.88%
103,407
-45
27
$1.32M 0.87%
27,216
+5,900
28
$1.23M 0.81%
19,185
-1,080
29
$1.21M 0.8%
180,737
+27,585
30
$1.13M 0.74%
34,597
-46,334
31
$1.11M 0.73%
12,363
-3,317
32
$1.03M 0.68%
5,302
33
$1.01M 0.67%
63,289
34
$409K 0.27%
23,133
35
$311K 0.21%
12,870
36
$85K 0.06%
10,456
37
– –
-24,531
38
– –
-189,840
39
– –
-42,213
1
2