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 7.54%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-24,465
577
– –
-24,592
578
– –
-3,131
579
– –
-38,121
580
– –
-26,184
581
– –
-97,134
582
– –
-36,043
583
– –
-42,573
584
– –
-54,634
585
– –
-53,866
586
– –
-21,721
587
– –
-23,464
588
– –
-6,320
589
– –
-3,232
590
– –
-68,128
591
– –
-25,858
592
– –
-1,872
593
– –
-11,053
594
– –
-58,733
595
– –
-51,056
596
– –
-1,294
597
– –
-2,899
598
– –
-11,301
599
– –
-30,774
600
– –
-78,786
22 23
24
25 26