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
$117M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.88M
3
+$5.76M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$2.54M
5
BRSP
BrightSpire Capital
BRSP
+$2.34M

Top Sells

1
+$5.29M
2
+$3.19M
3
+$2.59M
4
TCO
Taubman Centers Inc.
TCO
+$1.55M
5
MAC icon
Macerich
MAC
+$1.49M

Sector Composition

1 Real Estate 54.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.57%
+651,300
2
$17.2M 14.73%
651,867
-6,766
3
$7.49M 6.42%
59,327
+12,003
4
$6.11M 5.24%
62,401
-768
5
$5.88M 5.04%
+263,000
6
$5.77M 4.95%
165,368
-1,420
7
$5.76M 4.95%
+51,652
8
$5.67M 4.87%
333,712
-2,881
9
$5.4M 4.63%
205,681
-2,677
10
$5.04M 4.33%
200,106
+26,324
11
$4.52M 3.88%
85,512
+4,586
12
$3.95M 3.39%
118,607
-1,393
13
$3.84M 3.3%
95,668
-12,219
14
$3.48M 2.99%
32,263
-387
15
$3.14M 2.69%
90,255
+29,722
16
$2.54M 2.18%
+134,628
17
$2.34M 2.01%
+113,000
18
$2.16M 1.86%
59,331
-669
19
$2.04M 1.75%
111,028
-173,912
20
$1.67M 1.44%
90,127
-860
21
$1.39M 1.19%
86,414
-660
22
$706K 0.61%
14,398
23
– –
-26,646
24
– –
-103,224
25
– –
-27,322
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