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
376
$383K 0.05%
+43,946
377
$380K 0.05%
23,653
-110,164
378
$376K 0.05%
+7,990
379
$373K 0.05%
+4,700
380
$368K 0.05%
18,698
+6,647
381
$367K 0.05%
52,944
+20,687
382
$367K 0.05%
+74,446
383
$361K 0.05%
41,166
+17,847
384
$361K 0.05%
179,418
-5,975
385
$357K 0.05%
+32,319
386
$356K 0.05%
+24,943
387
$353K 0.05%
43,226
+23,887
388
$353K 0.05%
+26,647
389
$352K 0.05%
+24,701
390
$351K 0.05%
+23,230
391
$348K 0.05%
+14,753
392
$348K 0.05%
+9,824
393
$347K 0.05%
+11,008
394
$346K 0.05%
21,759
-75,541
395
$344K 0.05%
7,871
+879
396
$344K 0.05%
13,412
+4,201
397
$344K 0.05%
14,017
+4,615
398
$343K 0.05%
+11,540
399
$343K 0.05%
+11,424
400
$342K 0.05%
+23,644
14 15
16
17 18