LCM

LDR Capital Management Portfolio holdings

AUM $72.2M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
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
+$7.02M
2
+$4.35M
3
+$2.24M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.48M
5
LADR
Ladder Capital
LADR
+$1.17M

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
+$2.43M
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
51
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-11,757
52
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53
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-30,112
54
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-39,899
55
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-24,552
56
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-30,000
57
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-22,228
58
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-2,965
59
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-435,350
60
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-9,180
61
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-25,321
62
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-21,621
63
– –
-46,789
64
– –
-183,587
65
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-39,573
66
– –
-395,146
67
– –
-27,409
68
– –
-30,583
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3