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
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.3M
3
+$2.24M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.23M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.9M

Top Sells

1
+$4.48M
2
+$1.08M
3
+$564K
4
DLR icon
Digital Realty Trust
DLR
+$168K
5
FR icon
First Industrial Realty Trust
FR
+$47.2K

Sector Composition

1 Real Estate 30.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 17.63%
692,081
+72,993
2
$13.6M 11.03%
+372,623
3
$9.54M 7.73%
87,836
4
$8.76M 7.1%
73,921
5
$8.63M 6.99%
7,281
6
$8.36M 6.77%
70,234
-1,410
7
$8.07M 6.53%
411,586
+97,150
8
$6.84M 5.54%
180,472
-14,890
9
$5.88M 4.76%
296,476
+73,270
10
$4.8M 3.89%
126,742
+25,091
11
$3.88M 3.15%
154,369
+1,503
12
$3.73M 3.02%
251,618
13
$3.59M 2.91%
103,900
+2,600
14
$3.21M 2.6%
90,770
-1,336
15
$3.01M 2.44%
56,093
+11,004
16
$2.24M 1.82%
+1,720
17
$2.23M 1.81%
+1,716
18
$1.58M 1.28%
+83,701
19
$637K 0.52%
+7,326
20
$633K 0.51%
+6,400
21
$528K 0.43%
+20,167
22
$516K 0.42%
20,000
23
$462K 0.37%
+9,577
24
$443K 0.36%
+17,786
25
$286K 0.23%
+5,335
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