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
$375M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.86M
3
+$4.17M
4
PLD icon
Prologis
PLD
+$3.94M
5
EL icon
Estee Lauder
EL
+$3.79M

Top Sells

1
+$1.68M
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 7.43%
4 Industrials 6.14%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.39%
+15,400
52
$1.48M 0.39%
7,300
+3,300
53
$1.45M 0.39%
+72,117
54
$1.41M 0.38%
24,700
+4,600
55
$1.38M 0.37%
+61,094
56
$1.37M 0.37%
17,800
+3,000
57
$1.33M 0.36%
+31,100
58
$1.31M 0.35%
+41,542
59
$1.31M 0.35%
+3,997
60
$1.3M 0.35%
+39,380
61
$1.29M 0.35%
+162,000
62
$1.25M 0.33%
145,096
+124,196
63
$1.22M 0.33%
46,000
+13,700
64
$1.21M 0.32%
30,662
+11,162
65
$1.19M 0.32%
20,776
+15,176
66
$1.18M 0.31%
+11,008
67
$1.18M 0.31%
+31,400
68
$1.16M 0.31%
+17,059
69
$1.16M 0.31%
+50,714
70
$1.13M 0.3%
+56,355
71
$1.12M 0.3%
67,200
-22,000
72
$1.1M 0.29%
24,875
+10,828
73
$1.1M 0.29%
12,600
+3,500
74
$1.09M 0.29%
18,585
+13,055
75
$1.05M 0.28%
+15,100
1 2
3
4 5