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
$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
151
$1.05M 0.14%
24,649
+8,580
152
$1.05M 0.14%
+82,013
153
$1.04M 0.14%
78,488
+57,317
154
$1.02M 0.14%
93,005
+61,534
155
$1.01M 0.14%
+29,825
156
$1.01M 0.14%
25,721
+14,652
157
$1.01M 0.14%
+81,003
158
$1.01M 0.14%
+109,038
159
$1M 0.14%
+78,911
160
$991K 0.14%
65,305
+46,947
161
$967K 0.13%
+16,590
162
$956K 0.13%
80,666
+23,693
163
$952K 0.13%
+39,651
164
$951K 0.13%
+31,859
165
$947K 0.13%
43,581
+30,319
166
$944K 0.13%
103,789
+40,579
167
$934K 0.13%
153,376
+130,480
168
$931K 0.13%
+14,076
169
$924K 0.13%
+36,160
170
$913K 0.12%
+74,501
171
$908K 0.12%
+94,927
172
$907K 0.12%
175,733
+121,309
173
$902K 0.12%
+63,687
174
$898K 0.12%
+125,225
175
$893K 0.12%
+22,600
5 6
7
8 9