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
$131M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.78M
3
+$4.23M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.75M

Top Sells

1
+$13.6M
2
+$5.49M
3
+$4.88M
4
SUI icon
Sun Communities
SUI
+$3.58M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.07M

Sector Composition

1 Real Estate 65.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 15.15%
+251,534
2
$15.2M 11.54%
456,896
-92,496
3
$10.6M 8.1%
71,716
-24,123
4
$9.31M 7.09%
508,380
+315,504
5
$9.26M 7.05%
76,240
-821
6
$9.23M 7.03%
465,444
-1,712
7
$7.94M 6.05%
6,292
-1,711
8
$7.49M 5.71%
249,370
-11,318
9
$6.96M 5.3%
45,216
-1,091
10
$6.51M 4.96%
79,514
-2,770
11
$5.59M 4.25%
286,522
-45,381
12
$5.44M 4.14%
261,019
-44,521
13
$4.23M 3.22%
+322,523
14
$3.38M 2.58%
234,187
-46,564
15
$2.73M 2.08%
76,238
-30,700
16
$2.52M 1.92%
43,903
-15,761
17
$1.75M 1.34%
+31,953
18
$958K 0.73%
18,504
-14,847
19
$702K 0.53%
609
-916
20
$540K 0.41%
19,227
-26,210
21
$394K 0.3%
16,040
-5,977
22
$367K 0.28%
3,804
-914
23
$296K 0.23%
5,888
-3,678
24
– –
-1,962
25
– –
-18,568
1
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