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
351
$304K 0.08%
14,900
+3,729
352
$302K 0.08%
6,200
-200
353
$301K 0.08%
+4,400
354
$301K 0.08%
20,711
-14,247
355
$301K 0.08%
21,928
-10,668
356
$300K 0.08%
5,200
-80
357
$298K 0.08%
+9,300
358
$296K 0.08%
+4,400
359
$295K 0.08%
24,273
-12,994
360
$287K 0.08%
+4,500
361
$287K 0.08%
16,048
+1,640
362
$286K 0.08%
21,243
-27,877
363
$284K 0.08%
+14,317
364
$283K 0.08%
+2,924
365
$282K 0.08%
31,610
-21,416
366
$281K 0.08%
+15,664
367
$280K 0.07%
+3,400
368
$280K 0.07%
+4,400
369
$279K 0.07%
+3,300
370
$278K 0.07%
19,703
-9,680
371
$277K 0.07%
+4,473
372
$277K 0.07%
21,025
-5,840
373
$276K 0.07%
19,847
-8,071
374
$275K 0.07%
21,129
-5,539
375
$275K 0.07%
143,010
-8,724
13 14
15
16 17