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
276
$936K 0.11%
37,000
+16,900
277
$927K 0.11%
40,200
+19,200
278
$926K 0.11%
34,300
+26,229
279
$926K 0.11%
70,500
+23,100
280
$923K 0.11%
84,728
+21,060
281
$917K 0.11%
8,508
+1,948
282
$904K 0.11%
+6,600
283
$902K 0.11%
128,290
-72,049
284
$900K 0.11%
18,100
+7,300
285
$899K 0.11%
+48,079
286
$895K 0.11%
62,400
+35,736
287
$886K 0.11%
14,835
+3,840
288
$885K 0.11%
74,100
+33,200
289
$879K 0.11%
69,032
+12,115
290
$877K 0.11%
20,200
+8,900
291
$875K 0.11%
+5,458
292
$874K 0.11%
42,600
-19,734
293
$873K 0.11%
262,100
+142,900
294
$869K 0.11%
101,826
-8,394
295
$866K 0.1%
43,300
+22,600
296
$865K 0.1%
+21,400
297
$851K 0.1%
83,410
+44,692
298
$850K 0.1%
124,979
-19,741
299
$843K 0.1%
8,620
-2,873
300
$843K 0.1%
50,861
+23,606
10 11
12
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