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
351
$421K 0.06%
+48,900
352
$418K 0.06%
+11,154
353
$417K 0.06%
34,337
354
$415K 0.06%
+1,786
355
$415K 0.06%
+4,400
356
$415K 0.06%
+29,431
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%
+25,157
370
$390K 0.05%
+5,897
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
16 17