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
326
$330K 0.09%
24,165
+4,465
327
$326K 0.09%
+16,500
328
$326K 0.09%
+20,200
329
$324K 0.09%
22,530
-39,446
330
$321K 0.09%
62,044
-33,826
331
$320K 0.09%
+17,900
332
$320K 0.09%
+16,923
333
$320K 0.09%
23,280
-6,077
334
$318K 0.08%
65,350
-39,904
335
$318K 0.08%
+9,188
336
$317K 0.08%
+3,567
337
$317K 0.08%
19,335
-27,230
338
$316K 0.08%
19,983
-10,405
339
$316K 0.08%
22,268
-1,662
340
$315K 0.08%
49,555
+26,137
341
$314K 0.08%
16,770
-2,379
342
$313K 0.08%
+19,931
343
$312K 0.08%
+19,800
344
$310K 0.08%
34,595
-4,076
345
$308K 0.08%
+17,600
346
$307K 0.08%
+8,000
347
$305K 0.08%
+9,954
348
$305K 0.08%
9,300
+700
349
$304K 0.08%
+4,400
350
$304K 0.08%
22,039
-15,434
12 13
14
15 16