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
476
$131K 0.03%
+26,915
477
$131K 0.03%
10,196
-8,015
478
$129K 0.03%
13,235
-1,763
479
$127K 0.03%
20,080
-18,320
480
$126K 0.03%
11,095
-13,355
481
$123K 0.03%
+2,275
482
$123K 0.03%
14,000
-21,879
483
$120K 0.03%
25,400
-42,193
484
$116K 0.03%
+16,707
485
$115K 0.03%
+12,376
486
$105K 0.03%
10,591
-8,683
487
$102K 0.03%
+12,100
488
$100K 0.03%
+11,200
489
$100K 0.03%
11,500
-35,300
490
$99K 0.03%
+11,514
491
$95K 0.03%
+11,939
492
$92K 0.02%
11,398
-9,699
493
$88K 0.02%
+1,517
494
$88K 0.02%
+11,578
495
$88K 0.02%
18,050
-14,463
496
$84K 0.02%
17,184
-616
497
$83K 0.02%
42,741
+11,410
498
$82K 0.02%
+11,931
499
$80K 0.02%
13,641
+594
500
$79K 0.02%
+11,074
18 19
20
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