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
251
$656K 0.09%
+17,233
252
$649K 0.09%
4,287
-9,020
253
$649K 0.09%
+15,700
254
$649K 0.09%
+19,900
255
$648K 0.09%
24,500
-18,800
256
$648K 0.09%
+27,777
257
$648K 0.09%
+48,360
258
$639K 0.08%
23,650
+153
259
$634K 0.08%
16,200
-39,200
260
$626K 0.08%
+34,000
261
$622K 0.08%
23,200
-23,600
262
$619K 0.08%
24,300
-19,800
263
$615K 0.08%
136,911
+91,393
264
$614K 0.08%
+8,600
265
$614K 0.08%
+36,400
266
$609K 0.08%
121,715
-92,768
267
$609K 0.08%
58,886
-5,745
268
$603K 0.08%
32,900
+1,954
269
$603K 0.08%
66,715
+12,332
270
$600K 0.08%
7,800
-8,700
271
$598K 0.08%
+9,872
272
$593K 0.08%
+10,678
273
$591K 0.08%
+20,300
274
$591K 0.08%
+39,867
275
$585K 0.08%
3,200
-3,300
9 10
11
12 13