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
76
$248K 0.33%
+11,460
77
$246K 0.32%
+4,900
78
$245K 0.32%
34,901
-5,045
79
$240K 0.32%
+800
80
$237K 0.31%
19,578
+873
81
$236K 0.31%
18,205
-2,073
82
$234K 0.31%
+2,400
83
$233K 0.31%
+11,224
84
$229K 0.3%
2,505
-313
85
$223K 0.29%
18,851
-667
86
$222K 0.29%
16,403
-4,084
87
$221K 0.29%
28,040
-24,475
88
$221K 0.29%
+11,388
89
$216K 0.29%
16,142
-2,793
90
$213K 0.28%
21,404
+2,341
91
$210K 0.28%
+14,924
92
$209K 0.28%
+4,800
93
$209K 0.28%
15,618
-6,002
94
$208K 0.27%
+5,000
95
$207K 0.27%
+16,800
96
$205K 0.27%
+9,845
97
$204K 0.27%
15,574
-2,863
98
$203K 0.27%
15,902
-599
99
$201K 0.27%
+9,813
100
$200K 0.26%
15,664
-3,599
2 3
4
5 6