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
326
$458K 0.06%
+10,862
327
$458K 0.06%
+32,288
328
$457K 0.06%
+3,450
329
$454K 0.06%
+8,284
330
$451K 0.06%
+54,101
331
$449K 0.06%
+18,987
332
$446K 0.06%
+13,935
333
$445K 0.06%
+2,469
334
$445K 0.06%
23,869
+10,599
335
$444K 0.06%
+6,117
336
$441K 0.06%
+20,185
337
$441K 0.06%
+4,365
338
$438K 0.06%
+23,817
339
$435K 0.06%
+481
340
$434K 0.06%
+35,474
341
$434K 0.06%
+29,504
342
$428K 0.06%
+31,350
343
$428K 0.06%
23,128
-5,850
344
$427K 0.06%
26,309
+14,877
345
$425K 0.06%
+41,609
346
$423K 0.06%
+10,940
347
$422K 0.06%
57,208
-4,110
348
$422K 0.06%
+28,268
349
$422K 0.06%
+10,997
350
$421K 0.06%
+31,186
12 13
14
15 16