We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$56.2M
2
+$45.6M
3
+$8.45M
4
SHW icon
Sherwin-Williams
SHW
+$7.07M
5
SPG icon
Simon Property Group
SPG
+$5.41M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$15.4M
4
HD icon
Home Depot
HD
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$7.59M

Sector Composition

1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.28%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-37,356
652
– –
-19,912
653
– –
-10,662
654
– –
-9,036
655
– –
-5,014
656
– –
-142,578
657
– –
-53,176
658
– –
-13,388
659
– –
-21,037
660
– –
-124,041
661
– –
-26,596
662
– –
-18,300
663
– –
-12,153
664
– –
-45,845
665
– –
-27,825
666
– –
-17,300
667
– –
-29,149
668
– –
-29,767
669
– –
-16,069
670
– –
-52,585
671
– –
-114,591
672
– –
-180,668
673
– –
-45,120
674
– –
-13,265
675
– –
-64,350
25 26
27
28 29