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
276
$550K 0.08%
+11,863
277
$547K 0.07%
+24,714
278
$546K 0.07%
25,539
+5,352
279
$543K 0.07%
+47,676
280
$543K 0.07%
+57,837
281
$540K 0.07%
+11,963
282
$538K 0.07%
+13,441
283
$538K 0.07%
23,308
+11,885
284
$537K 0.07%
2,326
+643
285
$536K 0.07%
+12,776
286
$531K 0.07%
+59,265
287
$531K 0.07%
+15,533
288
$530K 0.07%
+10,896
289
$529K 0.07%
+43,096
290
$526K 0.07%
+37,537
291
$522K 0.07%
+8,586
292
$517K 0.07%
+24,385
293
$517K 0.07%
+11,350
294
$516K 0.07%
+40,246
295
$511K 0.07%
+6,788
296
$511K 0.07%
+7,807
297
$508K 0.07%
+23,505
298
$508K 0.07%
+14,057
299
$506K 0.07%
+46,787
300
$506K 0.07%
+18,814
10 11
12
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