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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.13M
3
+$1.3M
4
MAC icon
Macerich
MAC
+$1.19M
5
THO icon
Thor Industries
THO
+$1.05M

Top Sells

1
+$10.4M
2
+$2.01M
3
+$1.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-55,717
277
– –
-14,487
278
– –
-40,599
279
– –
-168,848
280
– –
-12,352
281
– –
-25,400
282
– –
-15,100
283
– –
-57,200
284
– –
-106,100
285
– –
-30,200
286
– –
-1,700
287
– –
-81,300
288
– –
-19,200
8 9 10 11
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