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
476
$221K 0.03%
22,904
-117,652
477
$220K 0.03%
+12,351
478
$219K 0.03%
16,330
-24,046
479
$219K 0.03%
+2,391
480
$218K 0.03%
+9,111
481
$218K 0.03%
14,305
+2,304
482
$216K 0.03%
12,576
-68,794
483
$215K 0.03%
+7,643
484
$213K 0.03%
+9,900
485
$213K 0.03%
+8,755
486
$212K 0.03%
11,166
487
$210K 0.03%
4,364
-23,761
488
$210K 0.03%
+1,386
489
$210K 0.03%
27,261
-6,499
490
$205K 0.03%
15,673
-62,858
491
$196K 0.03%
+27,284
492
$193K 0.03%
+5,799
493
$188K 0.02%
+11,840
494
$185K 0.02%
+14,199
495
$183K 0.02%
11,986
-58,217
496
$180K 0.02%
+26,838
497
$177K 0.02%
25,156
-103,134
498
$170K 0.02%
16,545
499
$166K 0.02%
+11,001
500
$162K 0.02%
10,022
-36,657
18 19
20
21 22