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
251
$304K 0.03%
+36,069
252
$302K 0.03%
+8,648
253
$297K 0.03%
20,637
-85,270
254
$295K 0.03%
+13,529
255
$290K 0.03%
+5,198
256
$289K 0.03%
+54,422
257
$283K 0.03%
1,613
-3,473
258
$281K 0.03%
19,577
+5,243
259
$280K 0.03%
+34,459
260
$279K 0.03%
5,061
-2,074
261
$275K 0.03%
8,324
-3,944
262
$273K 0.03%
+9,079
263
$269K 0.03%
20,788
-23,234
264
$259K 0.03%
+12,845
265
$257K 0.03%
+14,026
266
$253K 0.03%
+8,000
267
$252K 0.03%
15,995
+3,244
268
$236K 0.03%
32,093
269
$236K 0.03%
38,053
-21,574
270
$233K 0.03%
2,595
-5,729
271
$233K 0.03%
15,912
-83,673
272
$232K 0.03%
124
-336
273
$229K 0.03%
17,196
-66,376
274
$221K 0.03%
51,264
-42,597
275
$220K 0.02%
2,182
-7,075
9 10
11
12 13