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
$161M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$777K
3
+$711K
4
SLG icon
SL Green Realty
SLG
+$643K
5
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$564K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$1.11M
4
ALX
Alexander's
ALX
+$1.03M
5
CCS icon
Century Communities
CCS
+$421K

Sector Composition

1 Real Estate 71.88%
2 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.84%
27,216
27
$1.3M 0.81%
17,323
-895
28
$1.12M 0.7%
61,659
-1,630
29
$1.12M 0.7%
183,805
+3,068
30
$1.06M 0.66%
102,906
-501
31
$1.05M 0.65%
13,684
-5,501
32
$564K 0.35%
+22,455
33
$328K 0.2%
12,870
34
$84.5K 0.05%
10,552
+96
35
– –
-5,302
36
– –
-34,597
37
– –
-12,363
1
2