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
$733M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.2M
3
+$9.17M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.71M
5
EQC
Equity Commonwealth
EQC
+$7.93M

Top Sells

1
+$125M
2
+$27.8M
3
+$24.7M
4
GGP
GGP Inc.
GGP
+$9.82M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.81M

Sector Composition

1 Consumer Discretionary 23.48%
2 Real Estate 20.48%
3 Industrials 2.64%
4 Communication Services 2.4%
5 Consumer Staples 2.1%
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%
+18,814
300
$506K 0.07%
+46,787
10 11
12
13 14