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
626
– –
-8,399
627
– –
-28,546
628
– –
-27,098
629
– –
-860
630
– –
-12,365
631
– –
-13,438
632
– –
-218,113
633
– –
-17,342
634
– –
-10,536
635
– –
-10,509
636
– –
-15,900
637
– –
-12,330
638
– –
-9,918
639
– –
-15,265
640
– –
-11,563
641
– –
-34,451
642
– –
-43,140
643
– –
-27,520
644
– –
-31,299
645
– –
-22,323
646
– –
-1,933
647
– –
-455
648
– –
-29,017
649
– –
-34,796
650
– –
-202,600
24 25
26
27 28