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
451
$246K 0.03%
10,382
+47
452
$245K 0.03%
+4,034
453
$243K 0.03%
+11,772
454
$241K 0.03%
+12,835
455
$241K 0.03%
+16,987
456
$241K 0.03%
+17,533
457
$239K 0.03%
44,871
+23,442
458
$239K 0.03%
31,488
+11,042
459
$238K 0.03%
+3,353
460
$235K 0.03%
3,282
461
$235K 0.03%
+18,150
462
$228K 0.03%
+18,406
463
$227K 0.03%
+4,049
464
$225K 0.03%
+2,895
465
$223K 0.03%
+16,985
466
$223K 0.03%
+11,258
467
$218K 0.03%
+11,481
468
$217K 0.03%
+270
469
$214K 0.03%
+11,603
470
$214K 0.03%
+39,551
471
$212K 0.03%
+10,461
472
$212K 0.03%
21,810
-19,215
473
$212K 0.03%
13,207
-4,727
474
$210K 0.03%
+14,106
475
$209K 0.03%
4,006
-5,645
17 18
19
20 21