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
301
$549K 0.07%
31,200
-31,200
302
$547K 0.07%
17,700
-23,400
303
$547K 0.07%
17,000
-123,201
304
$546K 0.07%
10,600
-13,700
305
$545K 0.07%
+6,900
306
$544K 0.07%
16,833
+4,800
307
$543K 0.07%
+13,178
308
$542K 0.07%
30,000
-1,092
309
$541K 0.07%
+6,100
310
$540K 0.07%
26,182
-29,223
311
$536K 0.07%
+28,399
312
$532K 0.07%
7,400
-9,200
313
$532K 0.07%
+14,504
314
$531K 0.07%
25,100
-15,100
315
$530K 0.07%
7,982
+4,767
316
$529K 0.07%
+79,596
317
$529K 0.07%
+16,100
318
$527K 0.07%
62,342
-39,484
319
$526K 0.07%
4,900
-5,500
320
$525K 0.07%
+29,000
321
$524K 0.07%
66,522
-227,731
322
$524K 0.07%
+15,200
323
$523K 0.07%
12,985
-5,250
324
$520K 0.07%
6,000
-7,400
325
$519K 0.07%
+23,597
11 12
13
14 15