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
401
$441K 0.05%
31,328
+16,086
402
$441K 0.05%
3,507
-24,093
403
$441K 0.05%
36,808
-4,723
404
$434K 0.05%
57,809
+41,263
405
$433K 0.05%
9,024
-7,546
406
$432K 0.05%
11,666
-3,234
407
$427K 0.05%
31,299
-13,662
408
$426K 0.05%
29,989
-70,757
409
$425K 0.05%
265,774
-4,738
410
$422K 0.05%
+9,036
411
$420K 0.05%
7,592
-50,472
412
$419K 0.05%
17,871
-5,169
413
$417K 0.05%
+4,599
414
$412K 0.05%
30,930
+9,469
415
$405K 0.05%
+14,669
416
$404K 0.05%
40,834
+10,194
417
$404K 0.05%
+24,191
418
$403K 0.05%
+13,282
419
$402K 0.05%
+25,245
420
$395K 0.05%
23,229
+11,778
421
$393K 0.05%
+86,010
422
$391K 0.05%
12,033
+1,340
423
$389K 0.05%
7,069
-17,348
424
$387K 0.05%
42,224
+22,930
425
$385K 0.05%
+2,229
15 16
17
18 19