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
$57.8M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.73M
3
+$3.36M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.39M
5
GNL icon
Global Net Lease
GNL
+$882K

Top Sells

1
+$11.2M
2
+$10.8M
3
+$8.56M
4
EPR icon
EPR Properties
EPR
+$8.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.12M

Sector Composition

1 Real Estate 72.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 36.18%
500,844
+95,261
2
$7.2M 12.47%
56,014
-20,261
3
$5.97M 10.34%
378,210
-33,046
4
$5.33M 9.23%
398,641
+65,969
5
$4.36M 7.55%
390,826
-117,824
6
$3.73M 6.45%
+64,800
7
$3.36M 5.81%
+24,500
8
$2.3M 3.99%
123,718
+46,200
9
$1.96M 3.4%
273,490
-28
10
$1.39M 2.41%
+64,708
11
$1.25M 2.16%
224,437
-2,267
12
– –
-50,042
13
– –
-48,704
14
– –
-227,000
15
– –
-117,813
16
– –
-75,000
17
– –
-368,689
18
– –
-121,218
19
– –
-165,000
20
– –
-349,328
21
– –
-185,400
22
– –
-6,292