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
501
$142K 0.02%
+24,163
502
$137K 0.02%
11,787
+1,112
503
$132K 0.02%
+12,693
504
$132K 0.02%
13,267
-20,168
505
$131K 0.02%
16,229
-76,004
506
$111K 0.01%
+13,746
507
$109K 0.01%
+14,257
508
$109K 0.01%
15,935
-31,585
509
$106K 0.01%
+10,126
510
$103K 0.01%
+10,195
511
$100K 0.01%
+16,128
512
$96K 0.01%
+10,368
513
$95K 0.01%
13,535
-1,295
514
$95K 0.01%
+14,063
515
$94K 0.01%
12,259
-20,577
516
$90K 0.01%
+11,567
517
$88K 0.01%
1,702
-527
518
$87K 0.01%
+21,061
519
$80K 0.01%
+15,850
520
$79K 0.01%
10,410
-7,551
521
$69K 0.01%
10,048
-73,109
522
$56K 0.01%
+1,110
523
$47K 0.01%
42,852
524
$46K 0.01%
18,731
-76,415
525
$43K 0.01%
1,066
-3,553
19 20
21
22 23