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
451
$175K 0.05%
+16,500
452
$174K 0.05%
16,466
-2,550
453
$173K 0.05%
21,093
-45,127
454
$172K 0.05%
+13,860
455
$171K 0.05%
+15,771
456
$170K 0.05%
15,000
+800
457
$169K 0.05%
+12,351
458
$166K 0.04%
22,512
-18,044
459
$165K 0.04%
+27,500
460
$163K 0.04%
17,290
+557
461
$162K 0.04%
11,305
-2,372
462
$160K 0.04%
+15,757
463
$159K 0.04%
10,935
-4,022
464
$159K 0.04%
+1,875
465
$157K 0.04%
10,648
-8,589
466
$151K 0.04%
10,918
-12,192
467
$149K 0.04%
+10,425
468
$146K 0.04%
+10,474
469
$145K 0.04%
+10,587
470
$141K 0.04%
12,285
-13,026
471
$139K 0.04%
10,391
-17,024
472
$139K 0.04%
1,780
+400
473
$137K 0.04%
+16,500
474
$136K 0.04%
12,016
-8,579
475
$136K 0.04%
16,800
+6,800
17 18
19
20 21