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
$167M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$8.56M
4
EPR icon
EPR Properties
EPR
+$8.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.12M

Top Sells

1
+$10.6M
2
+$6.96M
3
+$6.51M
4
ABR icon
Arbor Realty Trust
ABR
+$3.91M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.52M

Sector Composition

1 Real Estate 73.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 21.64%
405,583
+154,049
2
$12.9M 7.74%
411,256
-45,640
3
$11.2M 6.71%
+48,704
4
$10.8M 6.49%
349,328
+99,958
5
$9.85M 5.91%
76,275
+35
6
$9.35M 5.61%
508,650
+270
7
$8.56M 5.14%
+185,400
8
$8.32M 4.99%
+117,813
9
$8.12M 4.87%
+165,000
10
$8.06M 4.84%
6,292
11
$8.06M 4.83%
+121,218
12
$7.96M 4.77%
+227,000
13
$7.47M 4.48%
368,689
-96,755
14
$6.75M 4.05%
332,672
+46,150
15
$4.31M 2.58%
226,704
-34,315
16
$3.64M 2.19%
273,518
+39,331
17
$2.88M 1.73%
77,518
+1,280
18
$1.67M 1%
+75,000
19
$718K 0.43%
50,042
-272,481
20
– –
-45,216
21
– –
-18,504
22
– –
-79,514
23
– –
-43,903
24
– –
-71,716
25
– –
-5,888
1
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