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
601
– –
-21,338
602
– –
-245
603
– –
-16,666
604
– –
-29,200
605
– –
-9,847
606
– –
-111,651
607
– –
-9,560
608
– –
-48,427
609
– –
-11,431
610
– –
-17,989
611
– –
-18,293
612
– –
-62,144
613
– –
-86,010
614
– –
-73,589
615
– –
-43,906
616
– –
-124,979
617
– –
-34,300
618
– –
-29,669
619
– –
-16,635
620
– –
-35,872
621
– –
-84,339
622
– –
-18,016
623
– –
-5,458
624
– –
-27,700
625
– –
-125,778
23 24
25
26 27