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
126
$1.34M 0.15%
59,500
-493,800
127
$1.32M 0.15%
19,107
+15,347
128
$1.24M 0.14%
+34,370
129
$1.23M 0.14%
109,627
-84,022
130
$1.23M 0.14%
16,205
-29,193
131
$1.21M 0.14%
+8,932
132
$1.2M 0.14%
51,100
-480,000
133
$1.19M 0.14%
30,880
+12,327
134
$1.15M 0.13%
47,189
-381,495
135
$1.14M 0.13%
28,122
-36,445
136
$1.09M 0.12%
90,660
-54,584
137
$1.09M 0.12%
87,753
-135,978
138
$1.09M 0.12%
+84,582
139
$1.07M 0.12%
49,178
+16,573
140
$1.06M 0.12%
4,682
+1,983
141
$1.04M 0.12%
192,385
+173,545
142
$1.04M 0.12%
83,997
-193,099
143
$1.02M 0.12%
74,434
-157,313
144
$1.01M 0.11%
300,351
-127,934
145
$1M 0.11%
+130,346
146
$994K 0.11%
78,048
-14,383
147
$992K 0.11%
7,472
-5,897
148
$989K 0.11%
16,168
-4,750
149
$964K 0.11%
87,435
-24,934
150
$942K 0.11%
62,084
-60,372
4 5
6
7 8