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
$318M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.4M
3
+$5.95M
4
BDN
Brandywine Realty Trust
BDN
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$4.65M

Top Sells

1
+$10.6M
2
+$7.87M
3
+$6.53M
4
CDR
Cedar Realty Trust, Inc
CDR
+$734K
5
HR
Healthcare Realty Trust Incorporated
HR
+$607K

Sector Composition

1 Real Estate 78.42%
2 Consumer Discretionary 1.96%
3 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 15.63%
613,009
+24,849
2
$28.6M 8.99%
901,025
+17,100
3
$18.8M 5.89%
598,603
+577,740
4
$16.6M 5.21%
279,814
+32,576
5
$12.4M 3.88%
478,312
-8,327
6
$11.7M 3.67%
189,021
+2,210
7
$10.4M 3.25%
+220,533
8
$8.37M 2.63%
308,841
+2,955
9
$8.03M 2.52%
287,898
+9,851
10
$7.55M 2.37%
479,779
-7,921
11
$7.49M 2.35%
272,017
-3,546
12
$6.49M 2.04%
35,164
+6,715
13
$5.95M 1.87%
+244,010
14
$5.78M 1.82%
+408,800
15
$5.78M 1.81%
667,496
+33,199
16
$5.73M 1.8%
406,894
+14,464
17
$4.84M 1.52%
145,717
-1,955
18
$4.78M 1.5%
284,243
+12,417
19
$4.65M 1.46%
+567,300
20
$4.39M 1.38%
+170,100
21
$4.33M 1.36%
+81,000
22
$4.15M 1.3%
+217,398
23
$3.97M 1.25%
+207,700
24
$3.94M 1.24%
+114,800
25
$3.94M 1.24%
+160,200
1
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