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
51
$3.3M 0.4%
90,389
+66,720
52
$3.25M 0.39%
265,064
-282,472
53
$3.25M 0.39%
+34,556
54
$3.23M 0.39%
38,731
+24,331
55
$3.17M 0.38%
20,200
+18,520
56
$3.17M 0.38%
80,302
+62,203
57
$3.16M 0.38%
+138,294
58
$3.15M 0.38%
157,964
+42,618
59
$3.13M 0.38%
79,808
+15,488
60
$3.07M 0.37%
28,886
+26,566
61
$3.07M 0.37%
+101,998
62
$3.06M 0.37%
193,436
+99,849
63
$3.05M 0.37%
241,142
+75,867
64
$3.04M 0.37%
50,898
-13,705
65
$3.03M 0.37%
19,404
+8,306
66
$2.96M 0.36%
185,799
+102,799
67
$2.96M 0.36%
307,616
+130,563
68
$2.9M 0.35%
150,563
+19,843
69
$2.88M 0.35%
264,487
+163,287
70
$2.88M 0.35%
+37,356
71
$2.87M 0.35%
+88,307
72
$2.86M 0.35%
+91,118
73
$2.82M 0.34%
123,036
+44,573
74
$2.82M 0.34%
+95,309
75
$2.77M 0.33%
157,710
+95,808
1 2
3
4 5