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
326
$517K 0.07%
11,100
-7,400
327
$516K 0.07%
+45,700
328
$515K 0.07%
11,922
-19,610
329
$514K 0.07%
+5,300
330
$512K 0.07%
163,100
-99,000
331
$505K 0.07%
21,500
-18,600
332
$504K 0.07%
3,000
-3,600
333
$503K 0.07%
20,770
-6,127
334
$499K 0.07%
21,755
+10,338
335
$494K 0.07%
+12,800
336
$494K 0.07%
10,400
-12,900
337
$489K 0.06%
77,300
-81,200
338
$486K 0.06%
25,200
-29,800
339
$486K 0.06%
15,900
+2,618
340
$485K 0.06%
+13,300
341
$485K 0.06%
+30,426
342
$483K 0.06%
+10,982
343
$482K 0.06%
11,300
-16,200
344
$476K 0.06%
16,400
345
$476K 0.06%
+71,800
346
$475K 0.06%
10,000
-9,600
347
$474K 0.06%
33,271
-80,149
348
$470K 0.06%
+5,200
349
$468K 0.06%
8,037
-7,356
350
$468K 0.06%
+34,403
12 13
14
15 16