We are live on ! Find out more
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
$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
676
– –
-86,768
677
– –
-14,550
678
– –
-4,145
679
– –
-31,525
680
– –
-37,726
681
– –
-46,088
682
– –
-11,172
683
– –
-24,894
684
– –
-634,740
685
– –
-4,073
686
– –
-4,252
687
– –
-14,633
688
– –
-10,843
689
– –
-2,243
690
– –
-3,880
691
– –
-3,965
692
– –
-2,370
693
– –
-85,300
694
– –
-4,513
695
– –
-31,984
696
– –
-11,094
697
– –
-30,800
698
– –
-42,284
699
– –
-4,129
700
– –
-4,012
26 27
28
29 30