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
101
$1.8M 0.25%
125,777
+88,876
102
$1.8M 0.25%
18,300
-39,900
103
$1.79M 0.24%
+73,878
104
$1.78M 0.24%
29,429
-1,953
105
$1.76M 0.24%
24,221
-20,672
106
$1.73M 0.24%
76,927
+30,098
107
$1.62M 0.22%
191,368
+96,428
108
$1.57M 0.21%
+119,831
109
$1.55M 0.21%
+27,049
110
$1.54M 0.21%
+60,733
111
$1.54M 0.21%
19,979
+15,529
112
$1.53M 0.21%
31,734
+3,507
113
$1.51M 0.21%
93,892
+44,132
114
$1.49M 0.2%
+27,426
115
$1.48M 0.2%
64,368
-18,207
116
$1.47M 0.2%
125,641
+84,375
117
$1.46M 0.2%
93,708
+36,206
118
$1.45M 0.2%
96,058
-85,820
119
$1.43M 0.19%
32,300
-61,800
120
$1.43M 0.19%
21,745
-40,586
121
$1.41M 0.19%
+100,242
122
$1.4M 0.19%
+16,475
123
$1.4M 0.19%
+34,340
124
$1.38M 0.19%
53,493
+10,414
125
$1.38M 0.19%
+103,694
3 4
5
6 7