LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$19.8M
2
+$10.8M
3
+$10.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.38M
5
CRI icon
Carter's
CRI
+$8.17M

Top Sells

1
+$119M
2
+$26.9M
3
+$24.7M
4
GGP
GGP Inc.
GGP
+$9.82M
5
DPZ icon
Domino's
DPZ
+$6.82M

Sector Composition

1 Consumer Discretionary 23.48%
2 Real Estate 20.48%
3 Financials 3.03%
4 Industrials 2.67%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$160K 0.02%
+10,833
502
$160K 0.02%
+11,890
503
$159K 0.02%
+10,794
504
$158K 0.02%
10,299
-1,643
505
$155K 0.02%
+12,105
506
$154K 0.02%
+13,010
507
$152K 0.02%
+11,498
508
$152K 0.02%
18,100
+4,000
509
$150K 0.02%
+21,141
510
$148K 0.02%
+12,184
511
$146K 0.02%
+10,680
512
$145K 0.02%
19,600
513
$144K 0.02%
+11,999
514
$143K 0.02%
+10,568
515
$142K 0.02%
+14,587
516
$138K 0.02%
+27,315
517
$136K 0.02%
+11,031
518
$134K 0.02%
19,262
519
$133K 0.02%
+7,400
520
$132K 0.02%
+10,455
521
$131K 0.02%
+11,623
522
$131K 0.02%
+16,522
523
$129K 0.02%
+13,576
524
$125K 0.02%
+16,777
525
$121K 0.02%
21,574
19 20
21
22 23