LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.8M
3
+$10.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.38M
5
CRI icon
Carter's
CRI
+$8.17M

Top Sells

1
+$119M
2
+$26.9M
3
+$24.7M
4
GGP
GGP Inc.
GGP
+$9.82M
5
DPZ icon
Domino's
DPZ
+$6.82M

Sector Composition

1 Consumer Discretionary 23.48%
2 Real Estate 20.48%
3 Financials 3.03%
4 Industrials 2.67%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.09%
+55,378
227
$656K 0.09%
+4,493
228
$653K 0.09%
+21,747
229
$652K 0.09%
32,300
-72,600
230
$650K 0.09%
+44,813
231
$650K 0.09%
43,162
+8,877
232
$649K 0.09%
25,717
-2,978
233
$648K 0.09%
+52,665
234
$642K 0.09%
+4,370
235
$642K 0.09%
+29,655
236
$641K 0.09%
+51,790
237
$639K 0.09%
+49,404
238
$636K 0.09%
48,651
+33,898
239
$634K 0.09%
+131,318
240
$633K 0.09%
+49,792
241
$633K 0.09%
85,909
+781
242
$630K 0.09%
+41,861
243
$629K 0.09%
+32,504
244
$628K 0.09%
59,215
-9,298
245
$626K 0.09%
+57,721
246
$625K 0.09%
8,481
+2,781
247
$624K 0.09%
41,892
+31,690
248
$618K 0.08%
+32,275
249
$613K 0.08%
+21,282
250
$612K 0.08%
43,873
+32,911
8 9
10
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