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
$884M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$12.1M
3
+$12M
4
LOW icon
Lowe's Companies
LOW
+$10.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M

Top Sells

1
+$64.5M
2
+$42.9M
3
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.3M
5
STOR
STORE Capital Corporation
STOR
+$11.1M

Sector Composition

1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 2.95%
4 Consumer Staples 2.5%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.04%
45,716
-45,166
227
$386K 0.04%
+17,640
228
$378K 0.04%
+17,500
229
$375K 0.04%
26,063
+4,109
230
$371K 0.04%
+21,800
231
$360K 0.04%
+2,913
232
$356K 0.04%
+12,606
233
$356K 0.04%
23,712
-34,646
234
$351K 0.04%
13,609
235
$343K 0.04%
+25,209
236
$342K 0.04%
26,295
-72,480
237
$339K 0.04%
24,171
-29,778
238
$334K 0.04%
+10,587
239
$333K 0.04%
22,407
+9,426
240
$330K 0.04%
26,861
-44,331
241
$330K 0.04%
32,851
+22,068
242
$327K 0.04%
138,530
-26,663
243
$327K 0.04%
+18,816
244
$325K 0.04%
23,155
+2,017
245
$324K 0.04%
34,635
246
$317K 0.04%
+30,390
247
$315K 0.04%
+1,181
248
$313K 0.04%
+10,758
249
$310K 0.04%
31,783
+11,221
250
$304K 0.03%
24,591
-797
8 9
10
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