LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
351
– –
-20,684
352
– –
-61,197
353
– –
-874
354
– –
-11,008
355
– –
-4,049
356
– –
-45,099
357
– –
-61,112
358
– –
-21,745
359
– –
-14,397
360
– –
-4,310
361
– –
-145,430
362
– –
-20,085
363
– –
-4,842
364
– –
-13,576
365
– –
-69,573
366
– –
-81,280
367
– –
-15,238
368
– –
-20,616
369
– –
-11,044
370
– –
-79,209
371
– –
-9,077
372
– –
-544,589
373
– –
-8,664
374
– –
-83,571
375
– –
-15,000
13 14
15
16 17