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
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$421K
3
+$363K
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$286K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$185K

Top Sells

1
+$5.2M
2
+$4.83M
3
+$4.34M
4
PDM
Piedmont Realty Trust
PDM
+$1.74M
5
PECO icon
Phillips Edison & Co
PECO
+$1.51M

Sector Composition

1 Real Estate 71.75%
2 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 19.98%
1,701,025
-270,689
2
$15.7M 10.36%
669,209
+17,900
3
$14.6M 9.64%
308,005
-462
4
$8.28M 5.45%
313,140
-2,951
5
$7.33M 4.82%
292,334
-3,460
6
$6.58M 4.33%
165,117
+43,220
7
$5.96M 3.92%
114,450
-83,429
8
$5.7M 3.75%
320,343
-5,844
9
$4.34M 2.86%
224,706
+18,796
10
$3.76M 2.48%
226,724
-4,792
11
$3.58M 2.36%
237,598
+4,760
12
$3.56M 2.34%
99,301
+3,260
13
$3.51M 2.31%
103,727
-2,517
14
$3.47M 2.28%
157,894
+1,687
15
$3.31M 2.18%
223,501
+10,458
16
$3.27M 2.15%
152,081
17
$3.2M 2.11%
85,605
18
$2.59M 1.71%
137,214
-12,759
19
$2.46M 1.62%
167,723
-7,775
20
$2.14M 1.41%
133,885
-1,995
21
$1.81M 1.19%
381,881
+5,181
22
$1.69M 1.11%
72,301
+441
23
$1.58M 1.04%
106,153
+4,966
24
$1.51M 0.99%
71,979
25
$1.39M 0.91%
18,218
-3,603
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