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
$884M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$12.1M
3
+$12M
4
LOW icon
Lowe's Companies
LOW
+$10.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M

Top Sells

1
+$64.5M
2
+$42.9M
3
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.3M
5
STOR
STORE Capital Corporation
STOR
+$11.1M

Sector Composition

1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 2.95%
4 Consumer Staples 2.5%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.49%
139,655
-179,296
52
$4.27M 0.48%
+75,969
53
$4.26M 0.48%
161,020
-151,093
54
$4.22M 0.48%
261,700
+225,989
55
$4.16M 0.47%
+156,209
56
$4.08M 0.46%
+196,300
57
$4.01M 0.45%
103,496
+63,296
58
$3.98M 0.45%
298,060
+133,656
59
$3.94M 0.45%
52,356
-48,144
60
$3.93M 0.45%
72,463
+47,814
61
$3.87M 0.44%
+29,486
62
$3.86M 0.44%
228,204
+94,992
63
$3.8M 0.43%
+79,906
64
$3.56M 0.4%
+124,200
65
$3.54M 0.4%
228,195
+48,078
66
$3.48M 0.39%
81,811
+64,614
67
$3.47M 0.39%
+16,391
68
$3.39M 0.38%
51,908
+38,596
69
$3.23M 0.37%
79,300
+60,700
70
$3.12M 0.35%
244,369
+173,814
71
$3M 0.34%
101,840
+66,200
72
$2.97M 0.34%
130,824
-130,557
73
$2.94M 0.33%
51,236
-75,318
74
$2.84M 0.32%
48,400
-9,700
75
$2.81M 0.32%
+33,445
1 2
3
4 5