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
$165M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.09M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

1
+$12.4M
2
+$3.03M
3
+$666K
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$564K
5
VRE
Veris Residential
VRE
+$517K

Sector Composition

1 Real Estate 80.85%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.79%
106,153
27
$1.27M 0.77%
18,011
+688
28
$1.15M 0.7%
116,230
-67,575
29
$1.09M 0.66%
+4,125
30
$1.03M 0.63%
+12,591
31
$1.02M 0.62%
+1,400
32
$1.01M 0.61%
+34,702
33
$1.01M 0.61%
104,878
+1,972
34
$996K 0.6%
+5,798
35
$984K 0.6%
+10,694
36
$981K 0.6%
+30,943
37
$969K 0.59%
+8,632
38
$955K 0.58%
67,863
+6,204
39
$950K 0.58%
+5,779
40
$740K 0.45%
11,079
-2,605
41
$391K 0.24%
15,662
+2,792
42
$108K 0.07%
+11,300
43
$84.7K 0.05%
10,552
44
– –
-62,564
45
– –
-22,455
1
2