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
176
$651K 0.07%
36,165
-212,021
177
$645K 0.07%
12,021
+4,747
178
$641K 0.07%
41,195
-9,750
179
$639K 0.07%
50,556
-235,283
180
$636K 0.07%
+36,533
181
$631K 0.07%
47,169
-119,069
182
$620K 0.07%
+22,752
183
$616K 0.07%
+6,969
184
$605K 0.07%
649
-270
185
$600K 0.07%
8,479
186
$596K 0.07%
30,000
-477,644
187
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188
$580K 0.07%
12,848
-9,169
189
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190
$562K 0.06%
4,547
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191
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125,252
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192
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36,223
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193
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40,102
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194
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195
$528K 0.06%
11,984
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196
$523K 0.06%
15,708
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197
$504K 0.06%
6,589
198
$500K 0.06%
6,775
-967
199
$498K 0.06%
34,337
-34,337
200
$488K 0.06%
16,392
6 7
8
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