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
251
$608K 0.08%
50,304
+33,069
252
$606K 0.08%
+14,973
253
$598K 0.08%
+60,883
254
$597K 0.08%
32,605
-9,900
255
$594K 0.08%
+16,676
256
$591K 0.08%
+17,779
257
$589K 0.08%
+10,020
258
$589K 0.08%
+15,708
259
$586K 0.08%
+30,728
260
$582K 0.08%
+9,120
261
$582K 0.08%
+19,992
262
$581K 0.08%
+26,890
263
$580K 0.08%
+24,842
264
$574K 0.08%
+5,028
265
$573K 0.08%
+39,430
266
$572K 0.08%
+11,629
267
$567K 0.08%
+48,037
268
$565K 0.08%
+12,309
269
$559K 0.08%
+42,947
270
$558K 0.08%
+9,051
271
$556K 0.08%
+15,788
272
$555K 0.08%
+11,665
273
$554K 0.08%
+7,318
274
$554K 0.08%
+7,222
275
$552K 0.08%
+71,400
9 10
11
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