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
$828M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$9.36M
4
LOW icon
Lowe's Companies
LOW
+$8.92M
5
DLR icon
Digital Realty Trust
DLR
+$8.11M

Top Sells

1
+$8.29M
2
+$7.56M
3
+$7.17M
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 7.25%
4 Healthcare 7.03%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$221K 0.03%
14,691
-55,347
502
$219K 0.03%
15,563
-707
503
$215K 0.03%
4,619
+3,119
504
$214K 0.03%
4,713
-5,279
505
$213K 0.03%
11,166
506
$211K 0.03%
+3,749
507
$211K 0.03%
9,560
-1,356
508
$202K 0.02%
+6,900
509
$196K 0.02%
+17,982
510
$196K 0.02%
+15,883
511
$193K 0.02%
14,014
-25,697
512
$189K 0.02%
13,002
-38,013
513
$189K 0.02%
16,666
-19,197
514
$183K 0.02%
12,943
-12,887
515
$178K 0.02%
11,961
-62,868
516
$177K 0.02%
11,431
-2,105
517
$176K 0.02%
12,001
-64,832
518
$174K 0.02%
10,045
-60,456
519
$172K 0.02%
13,388
-62,306
520
$169K 0.02%
11,612
-69,816
521
$165K 0.02%
32,462
+21,342
522
$162K 0.02%
12,153
-18,004
523
$158K 0.02%
16,545
-11,468
524
$158K 0.02%
10,775
-15,855
525
$151K 0.02%
11,789
-23,680
19 20
21
22 23