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
351
$634K 0.08%
143,003
-57,151
352
$629K 0.08%
134,168
-195,618
353
$625K 0.08%
18,235
+8,955
354
$621K 0.08%
+15,244
355
$617K 0.07%
113,587
-39,116
356
$615K 0.07%
110,350
-80,323
357
$610K 0.07%
10,122
+5,379
358
$603K 0.07%
+32,677
359
$601K 0.07%
63,165
+4,871
360
$587K 0.07%
+10,571
361
$582K 0.07%
51,522
+4,586
362
$576K 0.07%
+6,842
363
$562K 0.07%
23,755
364
$558K 0.07%
+10,281
365
$553K 0.07%
+29,669
366
$552K 0.07%
40,544
+29,504
367
$549K 0.07%
18,500
-18,300
368
$549K 0.07%
37,228
+11,157
369
$549K 0.07%
+36,208
370
$548K 0.07%
59,349
+32,028
371
$548K 0.07%
9,162
+2,542
372
$542K 0.07%
35,872
-29,324
373
$540K 0.07%
32,137
-8,928
374
$537K 0.06%
34,010
+4,540
375
$535K 0.06%
23,497
+8,777
13 14
15
16 17