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
51
$581K 0.18%
7,580
+40
52
$579K 0.18%
+30,000
53
$556K 0.17%
4,300
+38
54
$547K 0.17%
53,852
+6,996
55
$540K 0.17%
24,552
+15
56
$535K 0.17%
39,573
+344
57
$533K 0.17%
24,524
+241
58
$532K 0.17%
19,022
+1,082
59
$528K 0.17%
27,941
+1,931
60
$514K 0.16%
37,299
+2,740
61
$497K 0.16%
+21,800
62
$494K 0.16%
33,783
+678
63
$481K 0.15%
2,465
-160
64
$424K 0.13%
21,621
+26
65
$282K 0.09%
11,757
-573
66
– –
-43,688
67
– –
-8,265
68
– –
-262,859
69
– –
-226,996
70
– –
-29,242
71
– –
-259,524
72
– –
-19,165
1 2
3