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
351
$468K 0.06%
8,100
-10,000
352
$467K 0.06%
+8,000
353
$466K 0.06%
+11,036
354
$465K 0.06%
+31,200
355
$465K 0.06%
18,600
-15,500
356
$465K 0.06%
42,275
-55,348
357
$464K 0.06%
+24,200
358
$461K 0.06%
28,601
-14,672
359
$459K 0.06%
+22,049
360
$458K 0.06%
+28,800
361
$458K 0.06%
+21,400
362
$457K 0.06%
21,600
-23,400
363
$455K 0.06%
+23,926
364
$454K 0.06%
+11,322
365
$450K 0.06%
31,299
366
$450K 0.06%
+30,674
367
$448K 0.06%
1,830
-1,360
368
$447K 0.06%
+6,800
369
$445K 0.06%
+6,800
370
$444K 0.06%
63,923
-28,388
371
$442K 0.06%
16,584
+2,447
372
$442K 0.06%
+14,000
373
$442K 0.06%
+53,348
374
$441K 0.06%
71,928
-654,272
375
$430K 0.06%
+64,841
13 14
15
16 17