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
426
$291K 0.04%
4,989
-14,796
427
$290K 0.04%
+16,354
428
$289K 0.04%
+9,401
429
$288K 0.04%
+21,769
430
$286K 0.04%
28,074
+15,238
431
$285K 0.04%
+5,353
432
$279K 0.04%
+2,480
433
$278K 0.04%
+21,795
434
$278K 0.04%
+833
435
$273K 0.04%
+19,659
436
$270K 0.04%
+17,374
437
$269K 0.04%
+30,208
438
$262K 0.04%
+20,228
439
$261K 0.04%
3,553
-10,648
440
$259K 0.04%
+19,555
441
$258K 0.04%
+4,392
442
$256K 0.03%
11,166
443
$252K 0.03%
+20,073
444
$252K 0.03%
+14,068
445
$251K 0.03%
+37,824
446
$251K 0.03%
+22,263
447
$251K 0.03%
+3,413
448
$249K 0.03%
+21,266
449
$248K 0.03%
+15,000
450
$247K 0.03%
+19,001
16 17
18
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