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
576
– –
-9,205
577
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-23,229
578
– –
-15,000
579
– –
-74,902
580
$0 ﹤0.01%
21,457
581
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-23,515
582
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-10,327
583
– –
-22,588
584
– –
-113,587
585
– –
-24,100
586
– –
-250,009
587
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-15,512
588
– –
-11,396
589
– –
-94,900
590
– –
-19,800
591
– –
-74,100
592
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-36,500
593
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-23,946
594
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-31,900
595
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-13,002
596
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-32,462
597
– –
-19,075
598
– –
-11,961
599
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-18,264
600
– –
-45,674
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