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
$75.7M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4M
3
+$1.37M
4
MAC icon
Macerich
MAC
+$1.25M
5
THO icon
Thor Industries
THO
+$1.15M

Top Sells

1
+$10.4M
2
+$2.01M
3
+$1.82M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.68%
58,478
27
$505K 0.67%
55,337
+9,698
28
$487K 0.64%
43,338
-3,642
29
$486K 0.64%
74,435
+48,186
30
$437K 0.58%
24,467
+2,538
31
$436K 0.58%
3,800
-8,200
32
$436K 0.58%
+678
33
$434K 0.57%
+24,435
34
$431K 0.57%
23,711
+2,555
35
$424K 0.56%
29,253
-13,155
36
$423K 0.56%
+50,457
37
$410K 0.54%
15,274
+2,787
38
$397K 0.52%
29,774
-511
39
$393K 0.52%
45,694
+12,671
40
$389K 0.51%
29,989
+13,275
41
$389K 0.51%
29,717
-919
42
$382K 0.5%
45,770
-3,919
43
$382K 0.5%
33,045
+10,100
44
$380K 0.5%
18,921
+6,314
45
$365K 0.48%
5,057
-7,518
46
$357K 0.47%
+2,600
47
$355K 0.47%
20,008
-4,749
48
$351K 0.46%
+26,600
49
$351K 0.46%
63,448
+3,080
50
$346K 0.46%
17,850
-97
1
2
3 4 5