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
$165M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.09M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

1
+$12.4M
2
+$3.03M
3
+$666K
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$564K
5
VRE
Veris Residential
VRE
+$517K

Sector Composition

1 Real Estate 80.85%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 23.25%
1,761,190
+22,829
2
$26.2M 15.89%
702,107
+11,500
3
$7.94M 4.82%
309,854
-2,160
4
$7.08M 4.29%
+507,612
5
$7.02M 4.26%
291,969
6
$5.98M 3.63%
320,205
+1,027
7
$5.54M 3.36%
165,243
+482
8
$4.57M 2.77%
299,064
+58,217
9
$4.01M 2.43%
117,689
+23,357
10
$4.01M 2.43%
130,520
+26,728
11
$3.99M 2.42%
217,075
+23,807
12
$3.72M 2.25%
243,465
-10,750
13
$3.6M 2.19%
244,474
+3,236
14
$3.52M 2.14%
251,039
+32,094
15
$3.29M 2%
95,443
16
$3.12M 1.9%
61,403
-243,105
17
$3M 1.82%
144,465
-4,448
18
$2.15M 1.31%
128,655
19
$1.91M 1.16%
115,976
-31,304
20
$1.78M 1.08%
83,070
-4,001
21
$1.72M 1.04%
72,301
22
$1.7M 1.03%
375,181
23
$1.6M 0.97%
133,530
24
$1.51M 0.92%
78,175
25
$1.49M 0.9%
33,033
+5,817
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