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
$219M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$9.55M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$7.92M
5
PSTL
Postal Realty Trust
PSTL
+$5.38M

Top Sells

1
+$7.16M
2
+$4.51M
3
+$4.42M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.21M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.51M

Sector Composition

1 Real Estate 72.49%
2 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 19.84%
588,160
-10,599
2
$27.1M 12.36%
883,925
+16,600
3
$14.6M 6.65%
+247,238
4
$12.4M 5.68%
+486,639
5
$10.6M 4.84%
259,524
-18,004
6
$9.79M 4.47%
305,886
+841
7
$9.55M 4.36%
+186,811
8
$9.12M 4.16%
278,047
+15,224
9
$7.92M 3.62%
+275,563
10
$7.87M 3.59%
226,996
-21,103
11
$7.45M 3.4%
487,700
-54,719
12
$6.53M 2.98%
262,859
-18,185
13
$5.94M 2.71%
28,449
+74
14
$5.47M 2.5%
392,430
-158,509
15
$5.38M 2.46%
+271,826
16
$5.28M 2.41%
+147,672
17
$5.06M 2.31%
634,297
-565,586
18
$2.79M 1.27%
+133,998
19
$780K 0.36%
39,579
+3,379
20
$734K 0.34%
29,242
+4,680
21
$697K 0.32%
20,863
+1,777
22
$607K 0.28%
19,165
+1,632
23
$554K 0.25%
26,010
+2,210
24
$543K 0.25%
11,263
+1,806
25
$536K 0.24%
12,024
+1,024
1
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