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
$375M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.86M
3
+$4.17M
4
PLD icon
Prologis
PLD
+$3.94M
5
EL icon
Estee Lauder
EL
+$3.79M

Top Sells

1
+$1.68M
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 7.43%
4 Industrials 6.14%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-13,751
602
– –
-9,400
603
– –
-3,683
604
– –
-15,100
605
– –
-386
606
– –
-21,255
607
– –
-14,834
608
– –
-13,000
609
– –
-10,776
610
– –
-1,700
611
– –
-9,568
612
– –
-19,886
613
– –
-4,700
614
– –
-4,500
615
– –
-14,100
616
– –
-26,600
617
– –
-1,900
618
– –
-6,538
619
– –
-13,443
620
– –
-21,200
621
– –
-13,351
622
– –
-11,412
623
– –
-3,500
624
– –
-20,300
625
– –
-578
23 24
25
26 27