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
201
$487K 0.06%
812
+98
202
$483K 0.05%
+127,194
203
$478K 0.05%
+11,517
204
$477K 0.05%
+6,089
205
$476K 0.05%
14,412
-8,391
206
$468K 0.05%
37,909
-36,180
207
$468K 0.05%
+27,110
208
$465K 0.05%
33,916
-90,168
209
$462K 0.05%
35,609
-104,725
210
$461K 0.05%
42,565
-41,590
211
$457K 0.05%
13,079
-5,692
212
$444K 0.05%
38,298
+25,928
213
$444K 0.05%
+27,720
214
$443K 0.05%
32,320
-62,463
215
$443K 0.05%
+22,740
216
$442K 0.05%
12,876
-2,514
217
$435K 0.05%
+7,654
218
$434K 0.05%
31,703
-101,487
219
$433K 0.05%
58,733
-21,989
220
$426K 0.05%
55,146
-87,237
221
$426K 0.05%
+27,918
222
$416K 0.05%
+36,212
223
$402K 0.05%
20,520
+1,878
224
$400K 0.05%
32,337
-35,480
225
$399K 0.05%
29,852
+3,954
7 8
9
10 11