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
201
$752K 0.1%
33,400
202
$750K 0.1%
13,200
+5,904
203
$743K 0.1%
+18,628
204
$742K 0.1%
60,353
+30,811
205
$739K 0.1%
+21,221
206
$734K 0.1%
+103,786
207
$733K 0.1%
84,360
+29,003
208
$728K 0.1%
+58,674
209
$725K 0.1%
+54,335
210
$724K 0.1%
+54,784
211
$724K 0.1%
+40,133
212
$724K 0.1%
163,125
+100,980
213
$696K 0.09%
+48,629
214
$696K 0.09%
16,941
+11,941
215
$694K 0.09%
103,884
+77,326
216
$694K 0.09%
17,592
+6,763
217
$693K 0.09%
+49,862
218
$691K 0.09%
+42,200
219
$689K 0.09%
+42,203
220
$684K 0.09%
61,380
-7,420
221
$682K 0.09%
+56,330
222
$678K 0.09%
+9,137
223
$675K 0.09%
13,434
-575
224
$674K 0.09%
+4,386
225
$672K 0.09%
+36,346
7 8
9
10 11