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
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54
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55
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-30,112
56
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-39,899
57
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-24,552
58
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-30,000
59
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60
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-2,965
61
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-435,350
62
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63
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-25,321
64
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65
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-46,789
66
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-22,687
67
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-31,622
68
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-183,587
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