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
326
$727K 0.09%
99,001
+77,336
327
$726K 0.09%
+22,430
328
$724K 0.09%
2,384
+864
329
$721K 0.09%
46,679
-40,469
330
$710K 0.09%
7,207
-3,793
331
$709K 0.09%
+78,707
332
$702K 0.08%
+10,839
333
$700K 0.08%
+7,951
334
$699K 0.08%
137,583
+45,452
335
$697K 0.08%
52,657
-41,389
336
$696K 0.08%
99,377
+12,241
337
$688K 0.08%
+46,168
338
$683K 0.08%
75,658
+45,842
339
$680K 0.08%
53,176
+4,311
340
$674K 0.08%
+32,011
341
$668K 0.08%
92,311
+44,802
342
$662K 0.08%
+47,153
343
$660K 0.08%
49,208
-26,404
344
$658K 0.08%
64,631
+36,312
345
$656K 0.08%
13,265
-31,955
346
$654K 0.08%
9,146
-13,394
347
$653K 0.08%
36,479
+13,765
348
$652K 0.08%
9,540
-10,460
349
$648K 0.08%
+33,550
350
$645K 0.08%
43,273
+24,473
12 13
14
15 16