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
426
$382K 0.05%
26,573
-28,748
427
$375K 0.05%
27,690
+16,482
428
$372K 0.04%
24,988
-14,852
429
$369K 0.04%
+27,593
430
$365K 0.04%
45,289
-96,811
431
$364K 0.04%
24,455
-8,431
432
$361K 0.04%
+14,102
433
$354K 0.04%
14,137
-14,829
434
$354K 0.04%
+18,902
435
$349K 0.04%
+25,521
436
$346K 0.04%
6,987
-413
437
$342K 0.04%
+29,516
438
$338K 0.04%
8,659
-10,196
439
$336K 0.04%
6,942
-1,778
440
$325K 0.04%
5,921
-40,317
441
$323K 0.04%
61,927
+26,421
442
$320K 0.04%
43,906
+29,662
443
$316K 0.04%
39,685
+4,485
444
$314K 0.04%
64,719
+30,112
445
$313K 0.04%
5,014
-106
446
$313K 0.04%
73,589
-20,333
447
$307K 0.04%
22,431
+3,202
448
$305K 0.04%
33,435
+15,553
449
$304K 0.04%
+4,646
450
$302K 0.04%
+14,216
16 17
18
19 20