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
$149M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.2M
3
+$1.17M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.02M
5
STWD icon
Starwood Property Trust
STWD
+$708K

Top Sells

1
+$22.2M
2
+$3.94M
3
+$2.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.95M

Sector Composition

1 Real Estate 77.69%
2 Utilities 1.62%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 21.41%
1,598,140
-198,106
2
$16.5M 11.13%
300,000
-402,107
3
$8.33M 5.6%
307,706
-439
4
$7.16M 4.82%
292,210
+451
5
$6.41M 4.31%
433,665
-1,016
6
$4.95M 3.33%
263,981
+33,547
7
$4.39M 2.96%
310,586
+14,061
8
$4.14M 2.79%
218,498
-111,343
9
$3.91M 2.63%
226,523
-7,319
10
$3.89M 2.62%
119,832
11
$3.84M 2.58%
236,461
-14,578
12
$3.34M 2.24%
84,403
-49,267
13
$3.31M 2.22%
+58,671
14
$3.15M 2.12%
134,372
-10,093
15
$2.97M 2%
137,105
+54,035
16
$2.94M 1.98%
144,679
+34,815
17
$2.59M 1.74%
540,027
+249,862
18
$2.58M 1.74%
67,218
-10,617
19
$2.53M 1.7%
295,194
-6,065
20
$2.41M 1.62%
67,004
+28,364
21
$2.27M 1.53%
149,522
-2,581
22
$1.96M 1.32%
142,671
-137
23
$1.94M 1.3%
6,682
-19
24
$1.91M 1.29%
41,224
+1,131
25
$1.91M 1.29%
18,062
-40
1
2