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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$122M
2
+$11.7M
3
+$11.4M
4
TPR icon
Tapestry
TPR
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.1M
5
STOR
STORE Capital Corporation
STOR
+$10.9M

Sector Composition

1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 2.95%
4 Consumer Staples 2.5%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-10,548
504
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-32,763
505
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-18,200
506
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-13,254
507
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-896,324
508
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-10,580
509
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-886
510
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-12,325
511
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-22,019
512
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-13,649
513
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-10,159
514
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-37,130
515
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-70,323
516
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-103,104
517
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-31,480
518
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-12,639
519
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-15,527
520
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521
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522
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-16,984
523
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-13,425
524
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-5,791
525
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-16,879
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