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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$5.95M
3
+$4.41M
4
PLD icon
Prologis
PLD
+$3.97M
5
EL icon
Estee Lauder
EL
+$3.59M

Top Sells

1
+$1.78M
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 7.37%
4 Industrials 6.2%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-13,063
527
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-4,700
528
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529
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-18,200
530
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-1,900
531
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-21,336
532
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-12,345
533
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-13,902
534
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-7,100
535
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-15,268
536
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-38,900
537
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-370
538
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-15,100
539
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-22,062
540
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-62,300
541
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-9,500
542
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-5,800
543
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-3,683
544
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545
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-21,255
546
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-14,834
547
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-13,000
548
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-14,900
549
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550
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-48,400
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