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
276
$216K 0.02%
+5,676
277
$211K 0.02%
15,429
-14,601
278
$209K 0.02%
+2,214
279
$206K 0.02%
1,397
-3,756
280
$205K 0.02%
1,948
-5,032
281
$203K 0.02%
4,819
-6,783
282
$203K 0.02%
14,036
-18,412
283
$201K 0.02%
+5,580
284
$201K 0.02%
+17,460
285
$187K 0.02%
14,854
-2,385
286
$185K 0.02%
14,032
-22,540
287
$183K 0.02%
13,967
-316,993
288
$182K 0.02%
12,671
+472
289
$180K 0.02%
+17,202
290
$178K 0.02%
38,132
-488,415
291
$176K 0.02%
+12,130
292
$175K 0.02%
14,256
-8,801
293
$171K 0.02%
10,291
+9
294
$170K 0.02%
2,480
+33
295
$165K 0.02%
19,436
-17,551
296
$155K 0.02%
+10,522
297
$148K 0.02%
+18,529
298
$138K 0.02%
10,351
-25,504
299
$125K 0.01%
+2,618
300
$110K 0.01%
16,580
-5,032
10 11
12
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