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
$161M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$777K
3
+$711K
4
SLG icon
SL Green Realty
SLG
+$643K
5
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$564K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$1.11M
4
ALX
Alexander's
ALX
+$1.03M
5
CCS icon
Century Communities
CCS
+$421K

Sector Composition

1 Real Estate 71.88%
2 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 22.51%
1,738,361
+37,336
2
$20.8M 12.91%
690,607
+21,398
3
$14.9M 9.28%
304,508
-3,497
4
$8.85M 5.5%
312,014
-1,126
5
$7.03M 4.38%
291,969
-365
6
$6.73M 4.19%
319,178
-1,165
7
$6.49M 4.04%
164,761
-356
8
$4.54M 2.83%
240,847
+16,141
9
$3.94M 2.45%
241,238
+14,514
10
$3.92M 2.44%
254,215
+16,617
11
$3.88M 2.42%
193,268
+35,374
12
$3.75M 2.33%
103,792
+4,491
13
$3.56M 2.21%
94,332
+8,727
14
$3.5M 2.18%
218,945
-4,556
15
$3.42M 2.13%
95,443
-8,284
16
$3.28M 2.04%
148,913
-3,168
17
$3.03M 1.89%
62,564
-51,886
18
$2.39M 1.49%
128,655
-8,559
19
$2.36M 1.47%
147,280
-20,443
20
$1.95M 1.21%
87,071
+15,092
21
$1.87M 1.16%
133,530
-355
22
$1.74M 1.09%
375,181
-6,700
23
$1.67M 1.04%
72,301
24
$1.52M 0.94%
78,175
+55,042
25
$1.49M 0.92%
106,153
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