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
$183M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.35M
3
+$1.92M
4
GNL icon
Global Net Lease
GNL
+$1.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.18M

Top Sells

1
+$4.89M
2
+$4.53M
3
+$3.48M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.18M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.18M

Sector Composition

1 Real Estate 76.42%
2 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 22.86%
1,971,714
+90,859
2
$22M 12.03%
651,309
+16,200
3
$15.4M 8.44%
308,467
+13,209
4
$10.3M 5.65%
197,879
+3,331
5
$8.13M 4.45%
316,091
+18,058
6
$7.04M 3.85%
295,794
+18,425
7
$5.86M 3.21%
326,187
-34,093
8
$5.2M 2.85%
+24,531
9
$4.87M 2.67%
121,897
+84,004
10
$3.97M 2.17%
205,910
+54,540
11
$3.92M 2.15%
156,207
+29,361
12
$3.64M 1.99%
231,516
+16,978
13
$3.45M 1.89%
152,081
+8,974
14
$3.43M 1.88%
106,244
+12,977
15
$3.43M 1.88%
213,043
+45,233
16
$3.3M 1.8%
96,041
+19,873
17
$3.28M 1.8%
232,838
+4,014
18
$3.16M 1.73%
85,605
+32,086
19
$2.81M 1.54%
149,973
+5,708
20
$2.8M 1.53%
175,498
-6,111
21
$2.58M 1.41%
80,931
+277
22
$2.32M 1.27%
376,700
23
$2.12M 1.16%
135,880
+2,173
24
$1.74M 0.95%
189,840
+30,544
25
$1.7M 0.93%
71,860
+33,760
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