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
701
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-5,700
702
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703
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704
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705
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706
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707
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-13,932
708
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-4,800
709
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-13,297
710
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-56,083
711
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-20,264
712
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-25,516
713
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-64,784
714
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-17,000
715
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-59,404
716
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-30,000
717
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-5,680
718
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-28,810
719
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720
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721
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722
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-114,177
723
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-11,252
724
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-42,600
725
– –
-5,900
27 28
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30 31