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
476
$209K 0.03%
18,495
-6,741
477
$205K 0.03%
+40,882
478
$201K 0.03%
+3,756
479
$196K 0.03%
+16,709
480
$191K 0.03%
+1,039
481
$191K 0.03%
+12,195
482
$190K 0.03%
+18,413
483
$189K 0.03%
+15,372
484
$183K 0.03%
18,361
+5,095
485
$183K 0.03%
+14,906
486
$182K 0.02%
17,500
487
$179K 0.02%
+12,253
488
$177K 0.02%
18,840
-32,899
489
$176K 0.02%
+12,830
490
$176K 0.02%
+13,380
491
$173K 0.02%
+12,430
492
$173K 0.02%
+11,894
493
$172K 0.02%
+13,654
494
$170K 0.02%
10,010
495
$169K 0.02%
16,761
-5,824
496
$168K 0.02%
+11,500
497
$165K 0.02%
+13,746
498
$164K 0.02%
44,700
+14,500
499
$164K 0.02%
+19,264
500
$161K 0.02%
+13,837
18 19
20
21 22