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
401
$369K 0.05%
+56,220
402
$366K 0.05%
29,134
-62,207
403
$364K 0.05%
17,804
-19,652
404
$356K 0.05%
+1,878
405
$355K 0.05%
+13,895
406
$342K 0.05%
18,378
-18,101
407
$341K 0.05%
32,551
-79,325
408
$339K 0.04%
10,041
-90,427
409
$337K 0.04%
+13,019
410
$326K 0.04%
+11,480
411
$324K 0.04%
+17,879
412
$323K 0.04%
+4,064
413
$323K 0.04%
+16,067
414
$323K 0.04%
39,582
-16,365
415
$318K 0.04%
+7,012
416
$316K 0.04%
+311
417
$316K 0.04%
8,510
-282
418
$314K 0.04%
+1,167
419
$314K 0.04%
30,061
-82,515
420
$314K 0.04%
+28,140
421
$313K 0.04%
22,027
-48,473
422
$312K 0.04%
+4,191
423
$310K 0.04%
22,278
+7,587
424
$310K 0.04%
+34,025
425
$308K 0.04%
23,222
-8,106
15 16
17
18 19