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
126
$147K 0.19%
+11,439
127
$146K 0.19%
18,067
-3,606
128
$146K 0.19%
10,801
-2,918
129
$146K 0.19%
10,173
-7,723
130
$145K 0.19%
11,355
-3,906
131
$145K 0.19%
+13,390
132
$143K 0.19%
11,915
-10,623
133
$143K 0.19%
10,794
-9,313
134
$142K 0.19%
11,476
-13,745
135
$132K 0.17%
15,872
-7,218
136
$129K 0.17%
12,484
-12,524
137
$128K 0.17%
10,732
-1,127
138
$120K 0.16%
16,698
-1,659
139
$116K 0.15%
+12,535
140
$116K 0.15%
12,213
-4,029
141
$115K 0.15%
12,509
-8,974
142
$115K 0.15%
15,125
-8,166
143
$102K 0.13%
16,884
-15,219
144
$96K 0.13%
45,336
-8,510
145
$95K 0.13%
+11,808
146
$87K 0.11%
+10,000
147
$85K 0.11%
+2,971
148
$74K 0.1%
590
-3,695
149
$62K 0.08%
1,704
-9,263
150
$48K 0.06%
10,896
-38,880
4 5
6
7 8