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
376
$428K 0.06%
30,937
-21,720
377
$428K 0.06%
+34,158
378
$424K 0.06%
26,024
-6,113
379
$417K 0.06%
+12,955
380
$417K 0.06%
26,770
+8,216
381
$417K 0.06%
48,683
+6,459
382
$415K 0.05%
35,944
-48,784
383
$413K 0.05%
21,324
-122,740
384
$412K 0.05%
3,875
-4,633
385
$412K 0.05%
10,044
+882
386
$411K 0.05%
9,168
-1,113
387
$411K 0.05%
+52,410
388
$410K 0.05%
36,528
-120,752
389
$405K 0.05%
45,784
-13,565
390
$399K 0.05%
28,981
+3,460
391
$395K 0.05%
49,886
-7,923
392
$392K 0.05%
220,474
-45,300
393
$389K 0.05%
+17,054
394
$388K 0.05%
+7,929
395
$384K 0.05%
+21,756
396
$380K 0.05%
+9,483
397
$374K 0.05%
+7,892
398
$374K 0.05%
41,420
-34,238
399
$372K 0.05%
24,832
-5,157
400
$372K 0.05%
+6,433
14 15
16
17 18