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
451
$267K 0.04%
+13,269
452
$260K 0.03%
13,572
-44,410
453
$260K 0.03%
+17,737
454
$259K 0.03%
37,377
-153,360
455
$259K 0.03%
20,718
-20,116
456
$253K 0.03%
17,560
-66,950
457
$250K 0.03%
15,115
-12,473
458
$249K 0.03%
+5,316
459
$246K 0.03%
+13,855
460
$244K 0.03%
13,242
-56,789
461
$242K 0.03%
22,570
+4,588
462
$242K 0.03%
+16,297
463
$241K 0.03%
27,929
+14,294
464
$241K 0.03%
29,519
-10,166
465
$240K 0.03%
+13,724
466
$240K 0.03%
20,506
-9,010
467
$240K 0.03%
32,679
-66,698
468
$236K 0.03%
8,231
-210,641
469
$235K 0.03%
+5,162
470
$235K 0.03%
17,075
-40,200
471
$235K 0.03%
+10,000
472
$233K 0.03%
2,166
-77
473
$232K 0.03%
8,348
+1,370
474
$225K 0.03%
6,731
-1,928
475
$222K 0.03%
+5,528
17 18
19
20 21