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
$828M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$9.36M
4
LOW icon
Lowe's Companies
LOW
+$8.92M
5
DLR icon
Digital Realty Trust
DLR
+$8.11M

Top Sells

1
+$8.29M
2
+$7.56M
3
+$7.17M
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 7.25%
4 Healthcare 7.03%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.62%
74,902
+60,348
27
$5.09M 0.61%
321,006
+227,206
28
$5.08M 0.61%
15,487
+6,680
29
$4.83M 0.58%
275,550
+176,906
30
$4.75M 0.57%
+339,403
31
$4.74M 0.57%
131,242
+51,783
32
$4.73M 0.57%
+101,462
33
$4.52M 0.55%
28,674
-4,446
34
$4.2M 0.51%
55,051
+35,629
35
$4.14M 0.5%
3,721
+3,053
36
$4.08M 0.49%
+105,207
37
$4.02M 0.49%
140,201
+39,099
38
$4.01M 0.48%
+111,651
39
$3.97M 0.48%
125,778
+92,978
40
$3.96M 0.48%
103,519
+71,919
41
$3.77M 0.46%
+65,911
42
$3.7M 0.45%
726,200
+614,200
43
$3.65M 0.44%
43,402
-19,499
44
$3.61M 0.44%
13,100
+6,797
45
$3.47M 0.42%
47,740
+23,520
46
$3.43M 0.41%
49,498
+20,996
47
$3.37M 0.41%
431,793
+19,418
48
$3.35M 0.4%
295,284
+118,404
49
$3.33M 0.4%
126,898
+78,200
50
$3.31M 0.4%
56,187
+14,248
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