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
301
$374K 0.1%
+21,897
302
$373K 0.1%
+7,863
303
$372K 0.1%
5,000
+1,600
304
$369K 0.1%
+26,200
305
$368K 0.1%
28,875
-15,677
306
$367K 0.1%
+26,700
307
$355K 0.09%
26,537
-7,464
308
$354K 0.09%
+8,200
309
$353K 0.09%
+12,600
310
$349K 0.09%
+5,800
311
$349K 0.09%
24,844
-4,279
312
$347K 0.09%
+6,700
313
$346K 0.09%
15,965
-4,928
314
$341K 0.09%
+23,900
315
$338K 0.09%
+21,600
316
$338K 0.09%
+21,439
317
$337K 0.09%
+9,100
318
$336K 0.09%
+9,300
319
$335K 0.09%
30,132
-29,709
320
$335K 0.09%
+36,700
321
$335K 0.09%
21,298
+10,298
322
$333K 0.09%
+206
323
$332K 0.09%
+14,600
324
$332K 0.09%
+23,600
325
$330K 0.09%
14,833
-1,047
11 12
13
14 15