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
26
$6.49M 0.73%
84,442
+7,695
27
$6.43M 0.73%
87,154
-39,634
28
$6.28M 0.71%
54,880
+18,443
29
$6.25M 0.71%
99,848
-95,752
30
$6.25M 0.71%
116,447
+17,339
31
$6.21M 0.7%
350,920
+282,286
32
$6.04M 0.68%
+330,800
33
$5.88M 0.67%
101,889
+86,054
34
$5.83M 0.66%
166,500
+62,400
35
$5.71M 0.65%
998,405
+707,141
36
$5.58M 0.63%
+143,300
37
$5.57M 0.63%
+234,551
38
$5.47M 0.62%
+100,000
39
$5.1M 0.58%
72,883
+13,164
40
$5.06M 0.57%
+158,400
41
$4.96M 0.56%
47,434
-69,024
42
$4.8M 0.54%
+150,579
43
$4.75M 0.54%
197,800
+42,600
44
$4.74M 0.54%
75,495
+37,100
45
$4.59M 0.52%
52,400
-29,500
46
$4.54M 0.51%
125,156
+31,398
47
$4.48M 0.51%
210,962
+112,711
48
$4.47M 0.51%
241,554
+128,352
49
$4.39M 0.5%
301,005
+208,665
50
$4.35M 0.49%
22,718
+11,276
1
2
3 4 5