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
176
$890K 0.12%
+140,920
177
$882K 0.12%
+7,668
178
$882K 0.12%
+32,162
179
$877K 0.12%
9,715
-711
180
$877K 0.12%
+904
181
$876K 0.12%
35,640
+24,685
182
$864K 0.12%
28,708
-70
183
$849K 0.12%
+14,668
184
$834K 0.11%
+70,232
185
$830K 0.11%
19,476
+8,604
186
$824K 0.11%
+65,412
187
$814K 0.11%
+38,136
188
$814K 0.11%
+59,010
189
$812K 0.11%
25,463
+11,679
190
$803K 0.11%
67,869
+49,439
191
$778K 0.11%
+5,077
192
$776K 0.11%
+42,797
193
$769K 0.1%
35,027
+448
194
$767K 0.1%
+6,900
195
$766K 0.1%
40,060
+20,821
196
$763K 0.1%
+21,936
197
$759K 0.1%
+40,274
198
$758K 0.1%
28,301
-104,245
199
$756K 0.1%
91,445
+7,548
200
$755K 0.1%
+53,388
6 7
8
9 10