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
401
$244K 0.07%
+8,600
402
$244K 0.07%
+52,800
403
$243K 0.06%
+8,533
404
$243K 0.06%
+11,692
405
$242K 0.06%
+731
406
$241K 0.06%
+3,222
407
$241K 0.06%
3,283
-1,159
408
$241K 0.06%
+130,341
409
$239K 0.06%
+3,100
410
$239K 0.06%
+7,971
411
$238K 0.06%
+670
412
$238K 0.06%
+4,400
413
$238K 0.06%
16,894
-3,727
414
$237K 0.06%
16,912
-4,066
415
$235K 0.06%
28,860
-13,556
416
$231K 0.06%
+3,700
417
$230K 0.06%
+5,200
418
$229K 0.06%
11,877
-4,314
419
$228K 0.06%
18,502
-6,256
420
$226K 0.06%
15,208
-953
421
$224K 0.06%
42,445
-32,375
422
$222K 0.06%
15,620
-422
423
$221K 0.06%
19,892
-6,166
424
$221K 0.06%
26,104
-14,632
425
$219K 0.06%
42,304
-9,095
15 16
17
18 19