LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$21.5M
2
+$18.7M
3
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

1
+$7.89M
2
+$6.9M
3
+$6.65M
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 7.4%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.03%
11,417
-39,643
477
$255K 0.03%
+9,651
478
$255K 0.03%
14,224
-3,859
479
$254K 0.03%
22,588
+3,205
480
$252K 0.03%
26,596
-23,200
481
$251K 0.03%
+8,792
482
$250K 0.03%
10,961
-6,888
483
$250K 0.03%
18,134
-3,267
484
$247K 0.03%
7,194
485
$247K 0.03%
33,760
+7,313
486
$245K 0.03%
32,836
+12,817
487
$245K 0.03%
+8,294
488
$243K 0.03%
14,985
-13,415
489
$242K 0.03%
+1,955
490
$240K 0.03%
19,209
-22,635
491
$240K 0.03%
6,978
-20,822
492
$239K 0.03%
17,145
+3,887
493
$237K 0.03%
18,145
-25,870
494
$237K 0.03%
+4,674
495
$229K 0.03%
3,215
-22,225
496
$228K 0.03%
18,348
-4,458
497
$227K 0.03%
+5,932
498
$227K 0.03%
17,186
-18,118
499
$225K 0.03%
+17,833
500
$223K 0.03%
95,146
+1,332
18 19
20
21 22