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

Top Buys

1
+$29.6M
2
+$5.95M
3
+$4.41M
4
PLD icon
Prologis
PLD
+$3.97M
5
EL icon
Estee Lauder
EL
+$3.59M

Top Sells

1
+$1.78M
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 7.37%
4 Industrials 6.2%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,600
627
– –
-12,800
628
– –
-273
629
– –
-21,100
630
– –
-8,200
631
– –
-12,900
632
– –
-12,200
633
– –
-6,500
634
– –
-16,000
635
– –
-13,751
636
– –
-9,400
637
– –
-3,683
638
– –
-386
639
– –
-21,255
640
– –
-14,834
641
– –
-13,351
642
– –
-1,655
643
– –
-10,300
644
– –
-9,900
645
– –
-11,412
646
– –
-3,500
647
– –
-20,300
648
– –
-578
649
– –
-4,850
650
– –
-7,700
24 25
26
27 28