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
1
$50.1M 6.83%
1,990,667
-209,333
2
$47.6M 6.49%
352,879
-928,387
3
$21.3M 2.91%
+179,097
4
$12.5M 1.71%
93,379
+83,593
5
$10.7M 1.46%
178,272
+31,301
6
$9.98M 1.36%
884,006
+812,529
7
$9.62M 1.31%
200,968
+181,835
8
$9.45M 1.29%
616,100
+284,300
9
$9.31M 1.27%
473,033
+356,308
10
$8.36M 1.14%
276,490
+262,290
11
$8.25M 1.13%
95,539
+91,423
12
$7.46M 1.02%
26,247
+9,907
13
$7.4M 1.01%
230,270
-11,659
14
$7.06M 0.96%
285,700
+251,900
15
$6.91M 0.94%
313,408
+184,905
16
$6.75M 0.92%
531,331
+396,104
17
$6.69M 0.91%
64,254
+14,359
18
$6.24M 0.85%
+298,400
19
$5.62M 0.77%
229,444
+141,644
20
$5.55M 0.76%
75,800
-27,500
21
$5.35M 0.73%
733,358
+637,692
22
$5.27M 0.72%
+198,300
23
$4.95M 0.67%
261,381
+236,668
24
$4.84M 0.66%
373,165
+261,618
25
$4.74M 0.65%
136,355
-40,493
1
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