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
$159M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8M
3
+$5.14M
4
COLD icon
Americold
COLD
+$4.31M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.09M

Top Sells

1
+$6.97M
2
+$3.57M
3
+$1.88M
4
PLYM
Plymouth Industrial REIT
PLYM
+$1.87M
5
PSTL
Postal Realty Trust
PSTL
+$1.7M

Sector Composition

1 Real Estate 86.35%
2 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 29.7%
591,221
+6,900
2
$19M 11.95%
596,525
+161,237
3
$9.88M 6.2%
533,895
4
$8.91M 5.6%
1,199,916
+10,700
5
$8.39M 5.27%
550,985
+524,981
6
$8.33M 5.23%
220,038
+114,000
7
$8.24M 5.17%
281,053
-45
8
$8.14M 5.11%
+395,035
9
$5.94M 3.73%
296,868
-93,399
10
$5.54M 3.48%
28,371
-9,635
11
$4.31M 2.71%
293,264
+278,764
12
$4.29M 2.7%
399,086
-2,149
13
$529K 0.33%
17,533
14
$510K 0.32%
19,086
15
$505K 0.32%
13,924
16
$497K 0.31%
11,000
17
$481K 0.3%
6,900
18
$454K 0.29%
9,457
19
$447K 0.28%
3,898
20
$408K 0.26%
48,083
+9,500
21
$401K 0.25%
+32,300
22
$394K 0.25%
17,923
+5,700
23
$394K 0.25%
2,663
+600
24
$385K 0.24%
+29,000
25
$383K 0.24%
33,207
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