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
276
$406K 0.11%
29,091
-5,323
277
$406K 0.11%
+3,000
278
$406K 0.11%
+7,100
279
$406K 0.11%
+11,819
280
$405K 0.11%
+21,309
281
$404K 0.11%
37,474
-14,803
282
$402K 0.11%
32,017
-35,792
283
$400K 0.11%
+2,300
284
$397K 0.11%
4,040
-17,104
285
$397K 0.11%
+12,030
286
$396K 0.11%
+19,400
287
$395K 0.11%
+5,700
288
$394K 0.11%
+14,515
289
$394K 0.11%
28,434
+2,905
290
$394K 0.11%
+4,800
291
$393K 0.1%
+27,200
292
$388K 0.1%
120,721
-10,536
293
$385K 0.1%
+11,148
294
$384K 0.1%
27,042
-16,529
295
$382K 0.1%
+5,557
296
$378K 0.1%
+29,100
297
$377K 0.1%
+17,163
298
$377K 0.1%
+20,400
299
$376K 0.1%
+18,179
300
$375K 0.1%
6,300
+2,100
10 11
12
13 14