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
26
$4.71M 0.64%
29,573
-41,947
27
$4.66M 0.64%
18,269
+1,032
28
$4.57M 0.62%
51,066
+28,182
29
$4.55M 0.62%
401,437
-65,260
30
$4.54M 0.62%
67,900
-6,800
31
$4.47M 0.61%
386,003
+338,112
32
$4.22M 0.58%
+41,796
33
$4.13M 0.56%
29,100
-10,000
34
$4.13M 0.56%
33,904
+9,278
35
$3.97M 0.54%
+17,759
36
$3.69M 0.5%
29,300
-13,800
37
$3.59M 0.49%
284,408
+238,039
38
$3.59M 0.49%
+114,700
39
$3.57M 0.49%
21,383
+10,403
40
$3.44M 0.47%
317,234
+241,135
41
$3.42M 0.47%
53,200
+27,332
42
$3.4M 0.46%
19,139
+8,565
43
$3.38M 0.46%
+165,162
44
$3.36M 0.46%
+70,574
45
$3.3M 0.45%
598,713
+515,843
46
$3.2M 0.44%
422,051
+344,480
47
$3.13M 0.43%
244,147
+225,195
48
$3.03M 0.41%
155,976
+100,925
49
$2.95M 0.4%
221,461
+189,742
50
$2.94M 0.4%
572,087
+412,190
1
2
3 4 5