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
$130M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.99M
3
+$3.19M
4
CCI icon
Crown Castle
CCI
+$2.01M
5
GNL icon
Global Net Lease
GNL
+$1.84M

Top Sells

1
+$8.3M
2
+$361K
3
+$133
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$32

Sector Composition

1 Real Estate 69.29%
2 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 27.37%
579,114
-5,890
2
$11.7M 9.03%
425,588
+11,370
3
$10.7M 8.28%
725,127
4
$9.66M 7.45%
68,087
+12,293
5
$8.84M 6.81%
515,670
+107,630
6
$7.56M 5.83%
297,582
+3,786
7
$6.43M 4.96%
283,242
+77,053
8
$6.09M 4.69%
38,262
+12,600
9
$5.9M 4.55%
393,332
10
$5.62M 4.33%
+681,550
11
$3.99M 3.08%
+107,000
12
$3.19M 2.46%
+404,598
13
$2.6M 2%
350,815
-18
14
$2.36M 1.82%
145,190
-2
15
– –
-419,367