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
301
$834K 0.1%
84,339
-51,675
302
$830K 0.1%
85,982
+74,949
303
$827K 0.1%
23,515
-59,925
304
$826K 0.1%
79,525
-55,060
305
$826K 0.1%
+3,190
306
$823K 0.1%
+20,604
307
$809K 0.1%
22,100
+9,500
308
$807K 0.1%
89,900
+24,900
309
$806K 0.1%
35,088
-34,130
310
$803K 0.1%
96,792
+71,737
311
$798K 0.1%
160,527
+85,081
312
$797K 0.1%
172,864
-43,807
313
$796K 0.1%
15,516
-58,504
314
$789K 0.1%
3,801
-7,597
315
$787K 0.1%
49,487
-12,404
316
$769K 0.09%
31,194
+4,314
317
$761K 0.09%
26,897
+11,697
318
$758K 0.09%
57,275
-2,426
319
$758K 0.09%
51,829
-57,828
320
$757K 0.09%
71,347
-142,598
321
$754K 0.09%
37,456
+25,480
322
$751K 0.09%
127,348
-51,821
323
$737K 0.09%
27,296
+7,816
324
$730K 0.09%
92,233
-127,484
325
$727K 0.09%
17,389
+9,288
11 12
13
14 15