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
426
$304K 0.04%
9,931
-78,376
427
$303K 0.04%
+7,460
428
$302K 0.04%
22,968
+4,823
429
$301K 0.04%
+44,598
430
$300K 0.04%
+12,368
431
$299K 0.04%
12,374
-69
432
$299K 0.04%
13,299
-8,700
433
$296K 0.04%
9,887
-58,856
434
$294K 0.04%
45,750
-123,332
435
$294K 0.04%
7,194
436
$293K 0.04%
+7,731
437
$289K 0.04%
39,261
-21,975
438
$287K 0.04%
19,941
-54,421
439
$285K 0.04%
24,996
-2,615
440
$285K 0.04%
3,425
-3,417
441
$285K 0.04%
25,236
-26,286
442
$284K 0.04%
+45,581
443
$282K 0.04%
+27,597
444
$279K 0.04%
21,277
-47,755
445
$279K 0.04%
+4,880
446
$276K 0.04%
3,444
-4,507
447
$275K 0.04%
+9,388
448
$275K 0.04%
32,118
-106,992
449
$274K 0.04%
5,236
-19,194
450
$269K 0.04%
20,618
+6,402
16 17
18
19 20