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
$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
451
– –
-39,651
452
– –
-15,860
453
– –
-10,030
454
– –
-38,232
455
– –
-36,466
456
– –
-32,523
457
– –
-30,087
458
– –
-6
459
– –
-6,489
460
– –
-28,916
461
– –
-1,621
462
– –
-12,749
463
– –
-32,700
464
– –
-21,705
465
– –
-9,725
466
– –
-71,857
467
– –
-22,544
468
– –
-59,869
469
– –
-94,286
470
– –
-38,983
471
– –
-43,401
472
– –
-9,236
473
– –
-9,586
474
– –
-135,500
475
– –
-15,895
17 18
19
20 21