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
526
$118K 0.02%
+11,400
527
$117K 0.02%
11,500
-9,909
528
$116K 0.02%
+21,856
529
$116K 0.02%
+15,897
530
$113K 0.02%
+15,821
531
$111K 0.02%
+5,000
532
$102K 0.01%
10,058
-33,642
533
$101K 0.01%
+10,745
534
$88K 0.01%
23,200
+5,218
535
$65K 0.01%
+14,832
536
$49K 0.01%
1,680
537
$31K ﹤0.01%
25,263
-17,589
538
– –
-3,965
539
– –
-2,370
540
– –
-21,325
541
– –
-4,513
542
– –
-31,984
543
– –
-8,926
544
– –
-55,110
545
– –
-52,700
546
– –
-13,980
547
– –
-23,979
548
– –
-5,825
549
– –
-2,491
550
– –
-29,562
20 21
22
23 24