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
401
$340K 0.05%
17,882
+13,263
402
$337K 0.05%
+9,200
403
$336K 0.05%
3,725
+983
404
$328K 0.04%
+35,886
405
$327K 0.04%
+3,496
406
$326K 0.04%
+31,534
407
$326K 0.04%
+2,923
408
$322K 0.04%
53,370
-34,590
409
$319K 0.04%
+2,939
410
$319K 0.04%
+22,081
411
$319K 0.04%
+1,952
412
$317K 0.04%
+15,814
413
$317K 0.04%
19,736
+4,025
414
$314K 0.04%
+15,860
415
$310K 0.04%
+33,743
416
$307K 0.04%
45,319
+3,004
417
$304K 0.04%
+43,553
418
$304K 0.04%
+24,272
419
$302K 0.04%
+11,044
420
$301K 0.04%
+8,664
421
$298K 0.04%
+2,409
422
$297K 0.04%
+14,301
423
$296K 0.04%
+13,233
424
$296K 0.04%
+7,780
425
$294K 0.04%
+14,242
15 16
17
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