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
$757M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46.3M
3
+$7.83M
4
SHW icon
Sherwin-Williams
SHW
+$7.11M
5
SPG icon
Simon Property Group
SPG
+$5.75M

Top Sells

1
+$22.5M
2
+$20.4M
3
+$16.7M
4
HD icon
Home Depot
HD
+$10.2M
5
DLR icon
Digital Realty Trust
DLR
+$8.39M

Sector Composition

1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.21%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$748K 0.1%
+13,224
227
$744K 0.1%
37,400
-8,768
228
$743K 0.1%
11,608
+2,068
229
$741K 0.1%
+19,633
230
$734K 0.1%
+98,079
231
$724K 0.1%
+16,000
232
$716K 0.09%
30,029
+2,733
233
$715K 0.09%
2,870
+486
234
$715K 0.09%
+33,800
235
$709K 0.09%
54,096
-37,588
236
$708K 0.09%
11,831
+7,157
237
$705K 0.09%
13,700
-9,100
238
$685K 0.09%
+67,558
239
$684K 0.09%
+33,644
240
$682K 0.09%
+40,090
241
$681K 0.09%
24,057
+8,813
242
$677K 0.09%
576,160
-536,240
243
$677K 0.09%
28,700
-239,698
244
$661K 0.09%
+10,440
245
$661K 0.09%
+32,800
246
$660K 0.09%
131,467
-29,060
247
$659K 0.09%
22,700
-21,000
248
$659K 0.09%
+34,100
249
$658K 0.09%
+141,300
250
$657K 0.09%
+15,300
8 9
10
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