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
$75.7M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4M
3
+$1.37M
4
MAC icon
Macerich
MAC
+$1.25M
5
THO icon
Thor Industries
THO
+$1.15M

Top Sells

1
+$10.4M
2
+$2.01M
3
+$1.82M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.45%
66,067
-14,967
52
$329K 0.43%
+16,509
53
$316K 0.42%
18,168
+3,565
54
$310K 0.41%
15,306
+2,814
55
$305K 0.4%
20,830
+6,261
56
$303K 0.4%
+12,602
57
$299K 0.39%
24,306
-17,326
58
$291K 0.38%
16,577
-4,275
59
$284K 0.38%
+3,400
60
$281K 0.37%
+7,800
61
$280K 0.37%
+16,300
62
$279K 0.37%
+10,037
63
$275K 0.36%
+10,399
64
$274K 0.36%
14,011
+1,042
65
$272K 0.36%
13,904
-664
66
$266K 0.35%
+6,446
67
$263K 0.35%
+15,300
68
$259K 0.34%
+2,087
69
$259K 0.34%
+6,700
70
$259K 0.34%
19,518
+7,987
71
$258K 0.34%
+3,200
72
$255K 0.34%
70,623
+18,550
73
$255K 0.34%
+4,716
74
$253K 0.33%
56,224
+17,720
75
$252K 0.33%
+21,888
1 2
3
4 5