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
426
– –
-8,284
427
– –
-7,780
428
– –
-44,532
429
– –
-45,310
430
– –
-42,203
431
– –
-10,568
432
– –
-4,156
433
– –
-5,313
434
– –
-12,012
435
– –
-8,586
436
– –
-4,392
437
– –
-38,951
438
– –
-39,551
439
– –
-18,100
440
– –
-14,886
441
– –
-53,955
442
– –
-2,944
443
– –
-18,652
444
– –
-15,708
445
– –
-113,853
446
– –
-14,980
447
– –
-7,408
448
– –
-14,973
449
– –
-12,111
450
– –
-9,262
16 17
18
19 20