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
651
– –
-860
652
– –
-34,451
653
– –
-25,977
654
– –
-10,485
655
– –
-4,118
656
– –
-6,264
657
– –
-13,100
658
– –
-22,095
659
– –
-50,560
660
– –
-16,545
661
– –
-14,597
662
– –
-20,130
663
– –
-12,758
664
– –
-3,705
665
– –
-5,884
666
– –
-1,266
667
– –
-612
668
– –
-16,833
669
– –
-11,757
670
– –
-199
671
– –
-46,719
672
– –
-8,778
673
– –
-49,193
674
– –
-347,475
675
– –
-39,232
25 26
27
28 29