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
351
$421K 0.06%
+48,900
352
$418K 0.06%
+11,154
353
$417K 0.06%
34,337
354
$415K 0.06%
+4,400
355
$415K 0.06%
+29,431
356
$415K 0.06%
+1,786
357
$414K 0.06%
+24,935
358
$414K 0.06%
+37,770
359
$414K 0.06%
+14,671
360
$409K 0.06%
+5,514
361
$409K 0.06%
+6,834
362
$405K 0.06%
35,314
-24,974
363
$403K 0.06%
2,216
-818
364
$402K 0.05%
23,941
+13,508
365
$397K 0.05%
7,194
366
$397K 0.05%
+5,215
367
$396K 0.05%
+23,180
368
$396K 0.05%
45,713
-2,958
369
$390K 0.05%
+5,897
370
$390K 0.05%
+25,157
371
$389K 0.05%
+45,058
372
$389K 0.05%
+27,173
373
$389K 0.05%
+6,046
374
$389K 0.05%
28,823
+735
375
$384K 0.05%
+25,550
13 14
15
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