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
301
$106K 0.01%
18,668
-190,851
302
$98K 0.01%
+11,714
303
$96K 0.01%
10,472
-47,373
304
$95K 0.01%
3,177
-3,962
305
$88K 0.01%
4,611
-8,473
306
$88K 0.01%
+993
307
$87K 0.01%
493
-314
308
$83K 0.01%
11,578
-35,596
309
$78K 0.01%
+10,802
310
$67K 0.01%
944
311
$33K ﹤0.01%
25,263
-25,263
312
– –
-28,405
313
– –
-67,772
314
– –
-38,136
315
– –
-30,374
316
– –
-7,124
317
– –
-21,282
318
– –
-14,721
319
– –
-19,966
320
– –
-34,336
321
– –
-4,399
322
– –
-17,533
323
– –
-12,664
324
– –
-11,662
325
– –
-45,713
11 12
13
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