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
51
$2.83M 0.39%
+33,405
52
$2.8M 0.38%
190,191
+177,951
53
$2.77M 0.38%
240,425
-125,175
54
$2.74M 0.37%
336,614
+311,761
55
$2.72M 0.37%
449,658
-43,539
56
$2.69M 0.37%
+76,747
57
$2.65M 0.36%
85,099
+43,347
58
$2.62M 0.36%
431,641
+55,187
59
$2.61M 0.36%
+215,190
60
$2.61M 0.36%
+61,700
61
$2.59M 0.35%
201,643
+82,428
62
$2.58M 0.35%
40,794
+18,904
63
$2.57M 0.35%
+15,221
64
$2.54M 0.35%
25,385
+9,665
65
$2.46M 0.34%
+51,300
66
$2.44M 0.33%
67,819
+50,669
67
$2.36M 0.32%
67,283
+10,079
68
$2.36M 0.32%
249,344
+47,989
69
$2.35M 0.32%
10,100
+8,300
70
$2.34M 0.32%
30,600
-9,400
71
$2.34M 0.32%
146,500
-61,200
72
$2.28M 0.31%
457,282
+267,899
73
$2.25M 0.31%
+184,607
74
$2.2M 0.3%
+147,685
75
$2.18M 0.3%
118,419
+92,430
1 2
3
4 5