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
$828M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$9.36M
4
LOW icon
Lowe's Companies
LOW
+$8.92M
5
DLR icon
Digital Realty Trust
DLR
+$8.11M

Top Sells

1
+$8.29M
2
+$7.56M
3
+$7.17M
4
EL icon
Estee Lauder
EL
+$6.19M
5
NKE icon
Nike
NKE
+$5.84M

Sector Composition

1 Consumer Discretionary 19.09%
2 Real Estate 17.81%
3 Industrials 7.25%
4 Healthcare 7.03%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.13%
10,300
+4,900
227
$1.09M 0.13%
+46,800
228
$1.09M 0.13%
2,200
+1,000
229
$1.09M 0.13%
142,578
-58,349
230
$1.08M 0.13%
18,616
+13,896
231
$1.08M 0.13%
+22,846
232
$1.08M 0.13%
+45,000
233
$1.07M 0.13%
56,179
+24,212
234
$1.07M 0.13%
+29,200
235
$1.07M 0.13%
57,982
-14,473
236
$1.07M 0.13%
16,700
+10,000
237
$1.06M 0.13%
9,035
+5,755
238
$1.06M 0.13%
27,500
+8,900
239
$1.06M 0.13%
48,000
+19,500
240
$1.06M 0.13%
86,647
-201,306
241
$1.05M 0.13%
+15,000
242
$1.05M 0.13%
+19,800
243
$1.04M 0.13%
70,203
-38,120
244
$1.03M 0.12%
+31,532
245
$1.03M 0.12%
74,362
-2,588
246
$1.03M 0.12%
72,200
+26,400
247
$1.03M 0.12%
169,082
+98,934
248
$1.03M 0.12%
55,405
+38,293
249
$1.03M 0.12%
18,100
+6,900
250
$1.02M 0.12%
107,261
+687
8 9
10
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