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
676
– –
-4,800
677
– –
-5,700
678
– –
-13,700
679
– –
-12,200
680
– –
-13,000
681
– –
-37,300
682
– –
-25,100
683
– –
-25,500
684
– –
-19,811
685
– –
-22,300
686
– –
-16,099
687
– –
-16,200
688
– –
-3,400
689
– –
-12,900
690
– –
-16,500
691
– –
-22,302
692
– –
-10,894
693
– –
-19,886
694
– –
-8,200
695
– –
-8,300
696
– –
-2,600
697
– –
-19,100
698
– –
-6,700
699
– –
-47,100
700
– –
-11,800
26 27
28
29 30