We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$122M
2
+$11.7M
3
+$11.4M
4
TPR icon
Tapestry
TPR
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.1M
5
STOR
STORE Capital Corporation
STOR
+$10.9M

Sector Composition

1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 2.95%
4 Consumer Staples 2.5%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,392
402
– –
-3,300
403
– –
-10,612
404
– –
-39,551
405
– –
-53,955
406
– –
-2,944
407
– –
-18,652
408
– –
-15,708
409
– –
-113,853
410
– –
-14,980
411
– –
-7,408
412
– –
-14,973
413
– –
-23,047
414
– –
-13,864
415
– –
-45,188
416
– –
-12,111
417
– –
-9,262
418
– –
-124,351
419
– –
-32,458
420
– –
-15,860
421
– –
-10,030
422
– –
-38,232
423
– –
-36,466
424
– –
-32,523
425
– –
-28,405
15 16
17
18 19