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
76
$2.77M 0.31%
98,768
+57,925
77
$2.73M 0.31%
+30,503
78
$2.67M 0.3%
29,567
+349
79
$2.61M 0.3%
+146,636
80
$2.5M 0.28%
+537,014
81
$2.47M 0.28%
69,671
-54,822
82
$2.47M 0.28%
+31,617
83
$2.41M 0.27%
220,129
+65,310
84
$2.41M 0.27%
54,765
-3,608
85
$2.4M 0.27%
71,588
-7,292
86
$2.37M 0.27%
48,383
+31,503
87
$2.36M 0.27%
20,900
+11,200
88
$2.36M 0.27%
43,430
-196,078
89
$2.34M 0.26%
122,772
+59,350
90
$2.33M 0.26%
18,900
-39,000
91
$2.31M 0.26%
35,100
-85,400
92
$2.29M 0.26%
159,876
+18,336
93
$2.21M 0.25%
+125,417
94
$2.16M 0.24%
+59,014
95
$2.12M 0.24%
19,135
+11,568
96
$2.1M 0.24%
90,684
-90,684
97
$2.09M 0.24%
+62,637
98
$2.06M 0.23%
35,388
+23,122
99
$2.06M 0.23%
+66,622
100
$2.01M 0.23%
45,000
2 3
4
5 6