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
376
$274K 0.07%
19,055
-24,339
377
$273K 0.07%
17,974
+4,845
378
$272K 0.07%
+8,700
379
$272K 0.07%
+19,485
380
$271K 0.07%
19,508
-9,607
381
$267K 0.07%
13,080
-1,684
382
$265K 0.07%
17,988
-1,212
383
$264K 0.07%
+4,500
384
$264K 0.07%
+12,300
385
$264K 0.07%
+11,341
386
$262K 0.07%
+16,535
387
$261K 0.07%
20,133
-5,549
388
$260K 0.07%
+3,600
389
$259K 0.07%
18,675
-40,616
390
$259K 0.07%
+7,870
391
$254K 0.07%
+2,700
392
$254K 0.07%
+22,300
393
$250K 0.07%
+7,800
394
$250K 0.07%
+12,400
395
$249K 0.07%
+8,000
396
$249K 0.07%
+6,600
397
$249K 0.07%
+4,700
398
$248K 0.07%
11,867
+1,272
399
$247K 0.07%
28,165
-12,178
400
$246K 0.07%
+3,000
14 15
16
17 18