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
101
$2M 0.23%
+77,095
102
$2M 0.23%
60,000
103
$1.97M 0.22%
38,586
-79,098
104
$1.97M 0.22%
37,760
-2,779
105
$1.95M 0.22%
+40,000
106
$1.87M 0.21%
+67,317
107
$1.84M 0.21%
+35,218
108
$1.82M 0.21%
58,926
+4,406
109
$1.78M 0.2%
154,450
-14,936
110
$1.76M 0.2%
78,069
+13,865
111
$1.74M 0.2%
74,718
-87,382
112
$1.64M 0.19%
49,748
+1,160
113
$1.62M 0.18%
118,037
-231,521
114
$1.6M 0.18%
122,460
-229,073
115
$1.55M 0.18%
+39,516
116
$1.51M 0.17%
26,721
+7,109
117
$1.5M 0.17%
134,341
+98,181
118
$1.49M 0.17%
110,964
-72,836
119
$1.42M 0.16%
13,700
-27,900
120
$1.42M 0.16%
67,739
+49,331
121
$1.41M 0.16%
181,107
-50,828
122
$1.4M 0.16%
35,922
-32,545
123
$1.39M 0.16%
13,200
-26,800
124
$1.36M 0.15%
49,088
-78,012
125
$1.35M 0.15%
9,029
-5,466
3 4
5
6 7