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
501
$75K 0.02%
13,903
+2,485
502
$68K 0.02%
10,151
-14,051
503
$65K 0.02%
+11,667
504
$64K 0.02%
14,482
-6,172
505
$54K 0.01%
14,845
+4,008
506
$49K 0.01%
42,852
507
$42K 0.01%
15,397
-28,269
508
– –
-4,300
509
– –
-5,600
510
– –
-26,316
511
– –
-5,900
512
– –
-43,200
513
– –
-5,000
514
– –
-747
515
– –
-19,200
516
– –
-12,600
517
– –
-4,800
518
– –
-5,700
519
– –
-13,700
520
– –
-12,200
521
– –
-10,782
522
– –
-13,000
523
– –
-37,300
524
– –
-25,100
525
– –
-25,500
19 20
21
22 23