LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
701
– –
-9,443
702
– –
-9,467
703
– –
-47,065
704
– –
-141,041
705
– –
-25,505
706
– –
-75,212
707
– –
-31,331
708
– –
-116,142
709
– –
-10,736
710
– –
-13,482
711
– –
-31,352
712
– –
-28,572
713
– –
-45,342
714
– –
-20,000
715
– –
-33,114
716
– –
-17,179
717
– –
-144,447
718
– –
-32,151
719
– –
-22,524
720
– –
-4,305
721
– –
-11,645
722
– –
-58,832
723
– –
-14,583
724
– –
-43,500
725
– –
-49,257
27 28
29
30 31