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LCM
LDR Capital Management Portfolio holdings
AUM
$74.4M
1-Year Est. Return
7.16%
This Fund
S&P 500
This Quarter
Est. Return
-38.73%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$109M
(-65%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-114.12%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
22
New
3
Increased
3
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$7.43M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$4.42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.84M |
| 4 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$2.15M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$11.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$10.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.56M |
| 4 |
EPR Properties
EPR
|
+$8.32M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.62% |
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LDR Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, LDR Capital Management held 22 positions worth $57.8M, down 65% from $167M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
LDR Capital Management withdrew a net $65.9M in Q1 2020, closing 11 positions and reducing 5 holdings. Its most notable exit was American Tower, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 74% a quarter earlier.
Against the trend, LDR Capital Management opened a new position in Equity Lifestyle Properties worth $3.73M.
- LDR Capital Management's largest Q1 2020 buy was Equity Lifestyle Properties: 64,800 shares worth $3.73M.
- LDR Capital Management added most to SL Green Realty in Q1 2020, an estimated $7.43M increase.
- LDR Capital Management's biggest Q1 2020 reduction was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock, cutting an estimated $2.64M.
- LDR Capital Management fully exited American Tower in Q1 2020, selling an estimated $11.2M.
- LDR Capital Management's ten largest holdings make up 98% of its $57.8M portfolio in Q1 2020.
- LDR Capital Management opened 3 new positions and closed 11 in Q1 2020.
- LDR Capital Management's portfolio value fell 65% quarter-over-quarter to $57.8M.
Based on LDR Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.