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
101
$197K 0.26%
14,595
-133
102
$192K 0.25%
14,515
-1,709
103
$189K 0.25%
11,750
-336
104
$186K 0.25%
13,797
-3,455
105
$185K 0.24%
15,200
+1,564
106
$183K 0.24%
+10,079
107
$181K 0.24%
14,643
-1,301
108
$175K 0.23%
+20,013
109
$175K 0.23%
13,334
-4,071
110
$167K 0.22%
25,249
-15,677
111
$165K 0.22%
17,483
-6,936
112
$164K 0.22%
+13,404
113
$164K 0.22%
12,852
-302
114
$164K 0.22%
28,681
-8,410
115
$163K 0.22%
31,569
-2,647
116
$161K 0.21%
13,094
-2,222
117
$159K 0.21%
12,918
-1,217
118
$158K 0.21%
15,938
-12,234
119
$156K 0.21%
12,018
-13,208
120
$154K 0.2%
14,295
+2,558
121
$153K 0.2%
18,261
+3,375
122
$153K 0.2%
22,042
-12,501
123
$151K 0.2%
+12,711
124
$150K 0.2%
21,318
+5,311
125
$148K 0.2%
+11,116
3 4
5
6 7