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
$375M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.86M
3
+$4.17M
4
PLD icon
Prologis
PLD
+$3.94M
5
EL icon
Estee Lauder
EL
+$3.79M

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.38M
4
PSMT icon
Pricesmart
PSMT
+$1.31M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.21M

Sector Composition

1 Consumer Discretionary 27.42%
2 Real Estate 13.33%
3 Technology 7.43%
4 Industrials 6.14%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.13%
+14,600
227
$479K 0.13%
+338
228
$477K 0.13%
+25,856
229
$474K 0.13%
30,082
-8,443
230
$473K 0.13%
+16,999
231
$472K 0.13%
53,638
+2,515
232
$472K 0.13%
+10,285
233
$470K 0.13%
3,100
+400
234
$466K 0.12%
+19,372
235
$466K 0.12%
400
+200
236
$466K 0.12%
+9,347
237
$465K 0.12%
+14,588
238
$464K 0.12%
+18,091
239
$464K 0.12%
+16,249
240
$462K 0.12%
+3,300
241
$461K 0.12%
49,760
-18,492
242
$457K 0.12%
19,729
+4,329
243
$456K 0.12%
+8,200
244
$456K 0.12%
+10,400
245
$454K 0.12%
+7,500
246
$454K 0.12%
+8,200
247
$449K 0.12%
+30,746
248
$449K 0.12%
+28,249
249
$445K 0.12%
+21,291
250
$444K 0.12%
50,399
+25,719
8 9
10
11 12