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
76
$2.11M 0.29%
+144,289
77
$2.1M 0.29%
246,651
-15,405
78
$2.1M 0.29%
85,800
-30,400
79
$2.09M 0.29%
+260,607
80
$2.08M 0.28%
160,174
+109,103
81
$2.06M 0.28%
135,843
+56,075
82
$2.05M 0.28%
70,300
-67,300
83
$2.04M 0.28%
+17,194
84
$2.02M 0.28%
+90,684
85
$2.01M 0.27%
637,036
+248,576
86
$1.99M 0.27%
+25,812
87
$1.98M 0.27%
+144,672
88
$1.96M 0.27%
18,500
-7,000
89
$1.95M 0.27%
148,310
+135,995
90
$1.93M 0.26%
12,541
-180,536
91
$1.87M 0.25%
67,199
+31,570
92
$1.86M 0.25%
70,355
+54,889
93
$1.85M 0.25%
339,931
+167,873
94
$1.84M 0.25%
+272,195
95
$1.84M 0.25%
137,288
+114,653
96
$1.83M 0.25%
38,395
+34,423
97
$1.83M 0.25%
147,417
+136,706
98
$1.81M 0.25%
+127,467
99
$1.81M 0.25%
391,799
+173,417
100
$1.8M 0.25%
+132,720
2 3
4
5 6