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
$757M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46.3M
3
+$7.83M
4
SHW icon
Sherwin-Williams
SHW
+$7.11M
5
SPG icon
Simon Property Group
SPG
+$5.75M

Top Sells

1
+$22.5M
2
+$20.4M
3
+$16.7M
4
HD icon
Home Depot
HD
+$10.2M
5
DLR icon
Digital Realty Trust
DLR
+$8.39M

Sector Composition

1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.21%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.44%
207,559
-138,699
52
$3.3M 0.44%
12,900
-200
53
$3.28M 0.43%
+18,200
54
$3.27M 0.43%
540,652
+194,696
55
$3.25M 0.43%
216,035
+31,426
56
$3.17M 0.42%
+48,538
57
$3.11M 0.41%
+36,650
58
$3.09M 0.41%
208,602
+156,773
59
$3.09M 0.41%
+47,680
60
$3.07M 0.41%
40,000
-45,800
61
$3.05M 0.4%
130,540
+7,504
62
$2.91M 0.38%
+144,969
63
$2.87M 0.38%
97,532
+75,102
64
$2.79M 0.37%
473,687
+363,337
65
$2.76M 0.36%
57,400
-22,902
66
$2.75M 0.36%
79,434
-10,955
67
$2.64M 0.35%
+86,271
68
$2.64M 0.35%
63,562
+4,392
69
$2.63M 0.35%
19,872
+8,267
70
$2.58M 0.34%
+58,267
71
$2.56M 0.34%
11,200
+3,601
72
$2.52M 0.33%
81,686
-436
73
$2.52M 0.33%
68,450
-35,069
74
$2.44M 0.32%
296,882
-134,911
75
$2.41M 0.32%
60,601
+53,009
1 2
3
4 5