LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$21.3M
2
+$11.2M
3
+$9.17M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.71M
5
EQC
Equity Commonwealth
EQC
+$7.93M

Top Sells

1
+$125M
2
+$27.8M
3
+$24.7M
4
GGP
GGP Inc.
GGP
+$9.82M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.81M

Sector Composition

1 Consumer Discretionary 23.48%
2 Real Estate 20.48%
3 Industrials 2.64%
4 Communication Services 2.4%
5 Consumer Staples 2.1%
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%
43,162
+8,877
231
$650K 0.09%
+44,813
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%
+5,179
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
11 12