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
601
– –
-14,929
602
– –
-15,648
603
– –
-29,565
604
– –
-8,829
605
– –
-32,313
606
– –
-16,244
607
– –
-17,522
608
– –
-56,809
609
– –
-4,485
610
– –
-36,371
611
– –
-5,485
612
– –
-124,208
613
– –
-28,890
614
– –
-8,291
615
– –
-2,749
616
– –
-5,627
617
– –
-24,700
618
– –
-32,200
619
– –
-355,900
620
– –
-38,200
621
– –
-12,667
622
– –
-12,183
623
– –
-50,567
624
– –
-19,695
625
– –
-13,978
23 24
25
26 27