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
$198M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.68M
3
+$1.93M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.18M
5
LADR
Ladder Capital
LADR
+$950K

Top Sells

1
+$9.44M
2
+$6.17M
3
+$3.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.88M
5
ACC
American Campus Communities, Inc.
ACC
+$1.77M

Sector Composition

1 Real Estate 73.53%
2 Consumer Staples 0.18%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 22.19%
1,880,855
+242,416
2
$25.5M 12.89%
635,109
+12,600
3
$12.9M 6.54%
295,258
+13,699
4
$8.61M 4.35%
194,548
-9,820
5
$7.65M 3.87%
298,033
+143,500
6
$6.82M 3.45%
277,369
+986
7
$6.22M 3.15%
360,280
-109,060
8
$4.89M 2.47%
33,813
-13
9
$4.53M 2.29%
269,562
-37,612
10
$4.2M 2.12%
526,146
-96,417
11
$3.48M 1.76%
388,365
+106,090
12
$3.32M 1.68%
214,538
-15,272
13
$3.16M 1.59%
151,370
+19,343
14
$3.05M 1.54%
228,824
+47,478
15
$2.94M 1.49%
76,168
+968
16
$2.91M 1.47%
126,846
+12,523
17
$2.71M 1.37%
167,810
+18,610
18
$2.65M 1.34%
93,267
+7,767
19
$2.64M 1.34%
143,107
-18,493
20
$2.54M 1.28%
376,700
21
$2.39M 1.21%
144,265
+11,129
22
$2.26M 1.14%
80,654
-5,953
23
$2.06M 1.04%
181,609
+23,600
24
$1.98M 1%
133,707
-13
25
$1.93M 0.97%
+53,519
1
2 3