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
$75.7M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4M
3
+$1.37M
4
MAC icon
Macerich
MAC
+$1.25M
5
THO icon
Thor Industries
THO
+$1.15M

Top Sells

1
+$10.4M
2
+$2.01M
3
+$1.82M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 10.69%
588,472
+290,795
2
$6.27M 8.29%
+250,750
3
$5.11M 6.75%
478,896
-43,200
4
$5.07M 6.7%
228,289
+32,732
5
$3.12M 4.12%
52,400
-16,559
6
$1.77M 2.34%
43,400
-5,615
7
$1.47M 1.94%
32,497
-40,268
8
$1.37M 1.81%
+20,300
9
$1.25M 1.65%
+20,000
10
$1.16M 1.54%
22,800
-8,500
11
$1.15M 1.52%
+18,828
12
$966K 1.28%
+21,600
13
$897K 1.18%
122,142
+2,226
14
$883K 1.17%
+4,058
15
$880K 1.16%
+37,900
16
$833K 1.1%
+26,600
17
$793K 1.05%
24,800
18
$773K 1.02%
66,461
-10,125
19
$610K 0.81%
+13,400
20
$603K 0.8%
57,472
-9,882
21
$579K 0.76%
30,364
-8,155
22
$543K 0.72%
58,171
-121,029
23
$534K 0.71%
8,500
-2,200
24
$532K 0.7%
45,659
+1,400
25
$526K 0.69%
66,188
+3,586
1
2 3 4 5