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
426
$216K 0.06%
+5,800
427
$215K 0.06%
+12,308
428
$214K 0.06%
14,126
+1,664
429
$210K 0.06%
12,222
-1,596
430
$209K 0.06%
+2,600
431
$209K 0.06%
16,323
-5,467
432
$207K 0.06%
+12,100
433
$207K 0.06%
+5,727
434
$206K 0.06%
15,055
-1,337
435
$204K 0.05%
14,189
-4,583
436
$203K 0.05%
+9,279
437
$203K 0.05%
24,023
-23,599
438
$202K 0.05%
+10,897
439
$202K 0.05%
+5,700
440
$201K 0.05%
+15,059
441
$198K 0.05%
+5,844
442
$193K 0.05%
10,961
-23,179
443
$193K 0.05%
20,172
+2,574
444
$193K 0.05%
14,841
-9,294
445
$192K 0.05%
16,677
+1,384
446
$187K 0.05%
14,670
-6,446
447
$184K 0.05%
+14,009
448
$184K 0.05%
+1,508
449
$183K 0.05%
+24,195
450
$179K 0.05%
25,196
-25,142
16 17
18
19 20