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
301
$503K 0.07%
15,400
-2,200
302
$503K 0.07%
2,944
-15,256
303
$501K 0.07%
+45,188
304
$498K 0.07%
+8,103
305
$498K 0.07%
35,343
-9,739
306
$495K 0.07%
+14,397
307
$494K 0.07%
+8,947
308
$491K 0.07%
+37,055
309
$490K 0.07%
+34,646
310
$490K 0.07%
+4,552
311
$489K 0.07%
17,197
-2,119
312
$488K 0.07%
+6,190
313
$482K 0.07%
+13,594
314
$481K 0.07%
+44,532
315
$479K 0.07%
4,049
+1,910
316
$479K 0.07%
+15,948
317
$478K 0.07%
+72,976
318
$476K 0.06%
+10,030
319
$473K 0.06%
3,314
+1,061
320
$472K 0.06%
+3,932
321
$468K 0.06%
+12,989
322
$467K 0.06%
57,008
-22,110
323
$465K 0.06%
5,553
+72
324
$464K 0.06%
+31,234
325
$461K 0.06%
+34,369
11 12
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