We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$6.53M
2
+$4.13M
3
+$1.3M
4
MAC icon
Macerich
MAC
+$1.19M
5
THO icon
Thor Industries
THO
+$1.05M

Top Sells

1
+$10.4M
2
+$2.01M
3
+$1.84M
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 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,600
152
– –
-12,610
153
– –
-24,891
154
– –
-4,191
155
– –
-14,564
156
– –
-15,407
157
– –
-27,400
158
– –
-5,936
159
– –
-22,901
160
– –
-12,600
161
– –
-61,200
162
– –
-28,557
163
– –
-73
164
– –
-22,400
165
– –
-10,800
166
– –
-9,200
167
– –
-6,800
168
– –
-21,284
169
– –
-33,700
170
– –
-21,298
171
– –
-14,595
172
– –
-6,000
173
– –
-3,700
174
– –
-12,168
175
– –
-14,348
5 6
7
8 9