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
251
$441K 0.12%
+9,300
252
$438K 0.12%
82,303
-9,225
253
$437K 0.12%
+10,192
254
$436K 0.12%
+36,824
255
$433K 0.12%
+5,900
256
$431K 0.12%
+11,400
257
$431K 0.12%
+10,554
258
$430K 0.11%
29,303
+9,203
259
$427K 0.11%
15,800
+2,900
260
$425K 0.11%
+27,700
261
$423K 0.11%
+18,426
262
$420K 0.11%
+10,400
263
$417K 0.11%
12,923
-9,515
264
$417K 0.11%
+15,400
265
$415K 0.11%
+10,800
266
$413K 0.11%
+100
267
$413K 0.11%
+10,612
268
$412K 0.11%
+14,195
269
$411K 0.11%
+38,556
270
$410K 0.11%
+6,900
271
$409K 0.11%
23,436
-20,827
272
$409K 0.11%
7,534
+2,134
273
$409K 0.11%
+4,500
274
$409K 0.11%
+4,500
275
$407K 0.11%
26,000
+7,600
9 10
11
12 13