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
726
– –
-2,200
727
– –
-12,000
728
– –
-6,860
729
– –
-20,000
730
– –
-6,100
731
– –
-19,100
732
– –
-14,900
733
– –
-72
734
– –
-48,400
735
– –
-10,400
736
– –
-11,500
737
– –
-20,841
738
– –
-13,600
739
– –
-1,987
740
– –
-7,300
741
– –
-4,704
742
– –
-10,782
743
– –
-46,600
744
– –
-2,220
745
– –
-3,000
746
– –
-10,800
747
– –
-7,300
748
– –
-2,200
749
– –
-9,591
750
– –
-7,600
28 29
30
31 32