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
26
$4.69M 0.62%
68,100
-26,102
27
$4.67M 0.62%
178,300
+105,228
28
$4.63M 0.61%
218,298
+163,450
29
$4.51M 0.6%
406,568
+238,560
30
$4.5M 0.59%
424,707
+159,737
31
$4.49M 0.59%
+211,871
32
$4.12M 0.54%
324,767
+83,625
33
$4.08M 0.54%
338,100
-1,303
34
$4.02M 0.53%
30,500
+15,304
35
$3.95M 0.52%
51,800
+2,302
36
$3.79M 0.5%
24,138
-4,536
37
$3.65M 0.48%
114,463
+55,391
38
$3.65M 0.48%
+36,325
39
$3.62M 0.48%
30,055
+26,548
40
$3.61M 0.48%
+69,799
41
$3.6M 0.48%
+78,989
42
$3.6M 0.48%
51,503
+3,763
43
$3.59M 0.47%
134,500
+46,100
44
$3.56M 0.47%
72,500
+45,200
45
$3.46M 0.46%
20,900
+1,496
46
$3.46M 0.46%
36,673
+18,847
47
$3.42M 0.45%
+33,160
48
$3.42M 0.45%
214,300
+28,501
49
$3.36M 0.44%
310,156
+117,832
50
$3.32M 0.44%
87,477
-13,985
1
2
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