LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$21.5M
2
+$18.7M
3
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

1
+$7.89M
2
+$6.9M
3
+$6.65M
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 7.4%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$150K 0.02%
10,662
-20,142
527
$150K 0.02%
21,338
-77,554
528
$137K 0.02%
29,767
+18,001
529
$133K 0.02%
+11,821
530
$133K 0.02%
+11,396
531
$132K 0.02%
17,961
-4,955
532
$128K 0.02%
13,635
-57,218
533
$121K 0.01%
10,675
-76,514
534
$121K 0.01%
14,830
-106,325
535
$119K 0.01%
16,530
-20,601
536
$117K 0.01%
7,015
-14,974
537
$113K 0.01%
+45,518
538
$111K 0.01%
+12,612
539
$111K 0.01%
62,144
-62,472
540
$110K 0.01%
10,890
-200
541
$103K 0.01%
10,058
-2,827
542
$102K 0.01%
+16,635
543
$80K 0.01%
10,507
-67,677
544
$74K 0.01%
3,734
-18,681
545
$44K 0.01%
42,852
546
$12K ﹤0.01%
+245
547
– –
-16,963
548
– –
-11,300
549
– –
-24,140
550
– –
-3,189
20 21
22
23 24