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
376
$530K 0.06%
48,427
+2,299
377
$524K 0.06%
+40,376
378
$520K 0.06%
+16,069
379
$519K 0.06%
83,157
+14,349
380
$518K 0.06%
+8,502
381
$517K 0.06%
+31,092
382
$515K 0.06%
+14,648
383
$510K 0.06%
21,999
384
$503K 0.06%
34,245
-22,653
385
$495K 0.06%
6,492
-2,360
386
$491K 0.06%
26,208
+12,677
387
$491K 0.06%
28,654
+4,702
388
$489K 0.06%
54,383
+40,946
389
$488K 0.06%
34,478
-83,119
390
$486K 0.06%
17,247
-8,273
391
$475K 0.06%
+12,416
392
$473K 0.06%
61,236
+10,268
393
$471K 0.06%
+27,588
394
$468K 0.06%
13,131
-5,497
395
$467K 0.06%
26,047
+8,247
396
$461K 0.06%
16,400
397
$456K 0.06%
+9,847
398
$455K 0.06%
30,946
+16,581
399
$448K 0.05%
10,805
-7,690
400
$444K 0.05%
55,947
-106,156
14 15
16
17 18