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
276
$584K 0.08%
+17,183
277
$583K 0.08%
+37,000
278
$582K 0.08%
+27,268
279
$581K 0.08%
+65,664
280
$579K 0.08%
33,200
-34,201
281
$577K 0.08%
+22,809
282
$577K 0.08%
+8,600
283
$576K 0.08%
+38,800
284
$575K 0.08%
40,162
-10,699
285
$573K 0.08%
+20,500
286
$572K 0.08%
+23,700
287
$572K 0.08%
+21,200
288
$571K 0.08%
+9,400
289
$565K 0.07%
44,500
-41,400
290
$565K 0.07%
+7,243
291
$561K 0.07%
120,933
-51,931
292
$558K 0.07%
+37,507
293
$557K 0.07%
7,763
-313,000
294
$556K 0.07%
32,900
-35,703
295
$553K 0.07%
72,096
-62,905
296
$552K 0.07%
23,755
297
$550K 0.07%
33,400
-610
298
$550K 0.07%
1,000
-1,200
299
$549K 0.07%
10,080
+3,011
300
$549K 0.07%
+23,300
10 11
12
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