LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$21.5M
2
+$18.7M
3
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

1
+$7.89M
2
+$6.9M
3
+$6.65M
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 7.4%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$302K 0.04%
17,345
-51,325
452
$302K 0.04%
20,725
-3,874
453
$300K 0.04%
2,328
-2,792
454
$299K 0.04%
27,611
-4,015
455
$295K 0.04%
45,674
-9,156
456
$294K 0.04%
20,802
-18,747
457
$291K 0.04%
47,520
+18,620
458
$289K 0.03%
23,946
-2,134
459
$289K 0.03%
+10,586
460
$285K 0.03%
12,443
-72,061
461
$285K 0.03%
18,554
-4,971
462
$282K 0.03%
20,732
-38,101
463
$282K 0.03%
18,016
-19,748
464
$281K 0.03%
25,101
-35,609
465
$281K 0.03%
19,075
-86,856
466
$277K 0.03%
17,989
-171
467
$273K 0.03%
14,739
-31,213
468
$272K 0.03%
15,512
+3,449
469
$269K 0.03%
+2,243
470
$265K 0.03%
+39,595
471
$264K 0.03%
18,733
+8,573
472
$262K 0.03%
18,264
-65,574
473
$260K 0.03%
+16,927
474
$260K 0.03%
18,293
-54,055
475
$257K 0.03%
19,056
-1,904
17 18
19
20 21