LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
126
$1.36M 0.19%
8,798
+6,426
127
$1.33M 0.18%
46,134
-16,354
128
$1.32M 0.18%
97,408
-120,267
129
$1.28M 0.17%
84,155
+24,895
130
$1.26M 0.17%
128,526
+80,458
131
$1.25M 0.17%
57,291
+38,726
132
$1.24M 0.17%
+110,746
133
$1.24M 0.17%
+79,669
134
$1.21M 0.16%
+132,705
135
$1.19M 0.16%
+108,954
136
$1.19M 0.16%
+96,527
137
$1.18M 0.16%
+94,920
138
$1.18M 0.16%
+83,532
139
$1.17M 0.16%
+23,632
140
$1.17M 0.16%
234,693
+25,996
141
$1.15M 0.16%
179,859
-10,394
142
$1.14M 0.16%
+39,967
143
$1.13M 0.15%
+85,013
144
$1.12M 0.15%
+108,238
145
$1.11M 0.15%
+124,351
146
$1.11M 0.15%
+17,234
147
$1.1M 0.15%
133,653
+111,398
148
$1.1M 0.15%
+79,379
149
$1.08M 0.15%
14,700
-52,400
150
$1.06M 0.15%
+73,984
4 5
6
7 8