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
251
$1.01M 0.12%
97,623
+14,595
252
$1.01M 0.12%
+27,800
253
$1.01M 0.12%
+20,100
254
$1M 0.12%
55,000
+24,500
255
$1M 0.12%
+94,900
256
$1M 0.12%
+27,700
257
$997K 0.12%
50,341
-28,518
258
$993K 0.12%
+67,401
259
$991K 0.12%
1,112,400
+533,200
260
$988K 0.12%
135,001
+49,564
261
$986K 0.12%
+40,100
262
$983K 0.12%
+10,900
263
$978K 0.12%
8,800
+4,200
264
$976K 0.12%
78,531
+36,331
265
$975K 0.12%
67,363
+36,569
266
$965K 0.12%
+10,400
267
$962K 0.12%
53,317
+14,502
268
$957K 0.12%
214,483
+117,043
269
$953K 0.12%
+18,500
270
$952K 0.12%
+19,600
271
$949K 0.11%
21,085
+7,791
272
$947K 0.11%
34,100
+17,600
273
$941K 0.11%
159,700
+143,380
274
$941K 0.11%
23,300
+11,000
275
$940K 0.11%
122,500
+64,300
9 10
11
12 13