LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
551
– –
-16,700
552
– –
-36,808
553
– –
-6,900
554
– –
-45,289
555
– –
-9,024
556
– –
-18,616
557
– –
-4,713
558
– –
-127,348
559
– –
-17,145
560
– –
-47,191
561
– –
-47,153
562
– –
-5,921
563
– –
-10,775
564
– –
-17,345
565
– –
-20,802
566
– –
-24,455
567
– –
-22,431
568
– –
-20,725
569
– –
-11,666
570
– –
-49,208
571
– –
-26,573
572
– –
-83,867
573
– –
-42,600
574
– –
-27,593
575
– –
-14,014
21 22
23
24 25