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
$177M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.3M
3
+$8.21M
4
COLD icon
Americold
COLD
+$1.24M
5
SLG icon
SL Green Realty
SLG
+$534K

Top Sells

1
+$1.9M
2
+$377K
3
+$346K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$684
5
ACRE
Ares Commercial Real Estate
ACRE
+$377

Sector Composition

1 Real Estate 87.22%
2 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 24%
598,759
+7,538
2
$26.3M 14.88%
867,325
+270,800
3
$10.6M 6.01%
+277,528
4
$9.95M 5.63%
1,199,883
-33
5
$8.69M 4.92%
542,419
+8,524
6
$8.3M 4.7%
+248,099
7
$8.19M 4.63%
550,939
-46
8
$7.66M 4.34%
400,306
+5,271
9
$7.63M 4.32%
262,823
+42,785
10
$7.12M 4.03%
281,044
-9
11
$6.94M 3.93%
305,045
+8,177
12
$4.92M 2.78%
28,375
+4
13
$4.42M 2.5%
293,239
-25
14
$1.82M 1.03%
195,258
-203,828
15
$647K 0.37%
36,200
+3,900
16
$566K 0.32%
19,086
17
$533K 0.3%
+24,562
18
$522K 0.3%
17,533
19
$503K 0.28%
32,465
20
$482K 0.27%
11,000
21
$458K 0.26%
35,900
+11,600
22
$457K 0.26%
6,900
23
$454K 0.26%
22,223
+4,300
24
$451K 0.26%
23,800
+6,400
25
$448K 0.25%
33,500
+4,500
1
2