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
26
$2.33M 0.62%
17,700
+13,800
27
$2.23M 0.59%
+36,000
28
$2.17M 0.58%
72,900
+13,400
29
$2.11M 0.56%
+105,494
30
$2.07M 0.55%
60,100
+44,700
31
$2.06M 0.55%
+39,500
32
$2.05M 0.55%
+26,200
33
$2.04M 0.54%
13,400
+8,100
34
$2.03M 0.54%
+61,800
35
$1.98M 0.53%
14,100
+9,300
36
$1.95M 0.52%
+135,000
37
$1.86M 0.5%
+45,400
38
$1.81M 0.48%
49,095
+28,995
39
$1.81M 0.48%
+71,195
40
$1.78M 0.48%
60,300
+4,800
41
$1.77M 0.47%
55,962
+6,799
42
$1.75M 0.47%
+62,373
43
$1.74M 0.46%
17,700
+14,700
44
$1.68M 0.45%
+21,500
45
$1.63M 0.44%
+10,900
46
$1.62M 0.43%
26,600
+15,500
47
$1.59M 0.42%
24,800
+17,000
48
$1.58M 0.42%
93,115
+58,615
49
$1.54M 0.41%
67,304
+35,304
50
$1.52M 0.41%
23,400
+20,200
1
2
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