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
151
$938K 0.11%
151,346
-79,824
152
$927K 0.1%
9,407
-5,865
153
$915K 0.1%
52,200
+29,800
154
$908K 0.1%
106,101
-10,771
155
$867K 0.1%
16,436
+11,878
156
$865K 0.1%
+17,530
157
$851K 0.1%
167,818
+25,415
158
$848K 0.1%
45,715
+5,748
159
$839K 0.09%
+36,018
160
$789K 0.09%
63,856
+2,044
161
$758K 0.09%
63,786
-85,303
162
$746K 0.08%
923
163
$745K 0.08%
+42,099
164
$738K 0.08%
6,237
+1,632
165
$731K 0.08%
+103,242
166
$725K 0.08%
52,335
-6,838
167
$724K 0.08%
+36,219
168
$708K 0.08%
69,750
+58,252
169
$703K 0.08%
38,412
+11,930
170
$699K 0.08%
+13,080
171
$687K 0.08%
60,771
-3,538
172
$682K 0.08%
68,965
+10,945
173
$681K 0.08%
48,534
-53,919
174
$680K 0.08%
+15,817
175
$669K 0.08%
18,584
5 6
7
8 9