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
$828M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$9.36M
4
LOW icon
Lowe's Companies
LOW
+$8.92M
5
DLR icon
Digital Realty Trust
DLR
+$8.11M

Top Sells

1
+$8.29M
2
+$7.56M
3
+$7.17M
4
EL icon
Estee Lauder
EL
+$6.19M
5
NKE icon
Nike
NKE
+$5.84M

Sector Composition

1 Consumer Discretionary 19.09%
2 Real Estate 17.81%
3 Industrials 7.25%
4 Healthcare 7.03%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-18,923
677
– –
-16,572
678
– –
-24,379
679
– –
-41,757
680
– –
-28,377
681
– –
-9,443
682
– –
-9,467
683
– –
-17,881
684
– –
-34,374
685
– –
-34,710
686
– –
-15,738
687
– –
-11,840
688
– –
-47,065
689
– –
-141,041
690
– –
-25,505
691
– –
-75,212
692
– –
-31,331
693
– –
-60,891
694
– –
-3,800
695
– –
-11,825
696
– –
-123,885
697
– –
-10,989
698
– –
-36,266
699
– –
-49,707
700
– –
-34,900
26 27
28
29 30