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
$123M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.08M
3
+$4.45M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.33M
5
FR icon
First Industrial Realty Trust
FR
+$2.31M

Top Sells

1
+$7.49M
2
+$5.04M
3
+$3.84M
4
BRSP
BrightSpire Capital
BRSP
+$2.34M
5
WY icon
Weyerhaeuser
WY
+$2.16M

Sector Composition

1 Real Estate 48.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 16.26%
596,300
-55,000
2
$17.7M 14.41%
632,196
-19,671
3
$8.32M 6.77%
+78,770
4
$8.06M 6.56%
71,652
+20,000
5
$6.9M 5.61%
67,930
+5,529
6
$6.07M 4.94%
112,746
+27,234
7
$6.03M 4.91%
192,134
+73,527
8
$5.75M 4.68%
165,618
+250
9
$5.68M 4.63%
323,270
-10,442
10
$5.6M 4.56%
243,329
-19,671
11
$5.35M 4.35%
205,765
+84
12
$5.08M 4.13%
+253,700
13
$4.45M 3.62%
+151,000
14
$4.33M 3.53%
+3,992
15
$3.59M 2.93%
32,279
+16
16
$3.25M 2.64%
90,455
+200
17
$2.55M 2.08%
134,662
+34
18
$1.89M 1.54%
90,157
+30
19
$1.61M 1.31%
86,437
+23
20
$661K 0.54%
13,348
-1,050
21
– –
-59,327
22
– –
-113,000
23
– –
-111,028
24
– –
-59,331
25
– –
-95,668
1
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