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
$132M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.7M
3
+$532K
4
HR icon
Healthcare Realty
HR
+$526K
5
OHI icon
Omega Healthcare
OHI
+$510K

Top Sells

1
+$10.7M
2
+$9.66M
3
+$7.56M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$2.36M
5
OPI
Office Properties Income Trust
OPI
+$59K

Sector Composition

1 Real Estate 85.17%
2 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 30.98%
584,321
+5,207
2
$13.5M 10.22%
435,288
+9,700
3
$9.64M 7.3%
533,895
+18,225
4
$8.68M 6.57%
+1,189,216
5
$7.74M 5.86%
281,098
-2,144
6
$6.97M 5.28%
676,728
-4,822
7
$6.58M 4.98%
390,267
-3,065
8
$6.54M 4.95%
38,006
-256
9
$4.24M 3.21%
401,235
-3,363
10
$4.08M 3.09%
106,038
-962
11
$3.57M 2.71%
362,654
+11,839
12
$1.7M 1.29%
+99,108
13
$532K 0.4%
+17,533
14
$526K 0.4%
+19,086
15
$510K 0.39%
+13,924
16
$472K 0.36%
+11,000
17
$457K 0.35%
+26,307
18
$453K 0.34%
+6,900
19
$417K 0.32%
+10,755
20
$403K 0.31%
+26,004
21
$401K 0.3%
+9,457
22
$395K 0.3%
+3,898
23
$392K 0.3%
+33,207
24
$379K 0.29%
+38,583
25
$319K 0.24%
+7,400
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