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
1
$123M 13.9%
+507,925
2
$77.2M 8.74%
548,012
-457,367
3
$28M 3.17%
1,387,967
-2,126,784
4
$25.8M 2.92%
152,705
+60,000
5
$16.2M 1.83%
172,716
+127,406
6
$15.5M 1.75%
130,000
+90,000
7
$13.3M 1.5%
82,220
+57,608
8
$13.2M 1.49%
170,361
+139,508
9
$12.4M 1.4%
256,100
+186,840
10
$12.1M 1.37%
+256,535
11
$10.6M 1.2%
168,881
+98,307
12
$10.5M 1.19%
68,791
-17,135
13
$10.2M 1.16%
837,200
-430,800
14
$9.9M 1.12%
803,299
-170,494
15
$9.6M 1.09%
343,600
+64,400
16
$8.95M 1.01%
167,520
-38,880
17
$8.72M 0.99%
+228,876
18
$8.54M 0.97%
107,763
+80,000
19
$8.29M 0.94%
197,839
-39,723
20
$8.21M 0.93%
206,695
+19,191
21
$7.8M 0.88%
345,520
-17,280
22
$7.44M 0.84%
+182,800
23
$6.93M 0.78%
40,820
-11,673
24
$6.64M 0.75%
213,400
+132,300
25
$6.53M 0.74%
185,725
-123,125
1
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