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
751
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752
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753
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754
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755
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757
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-4,700
758
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759
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760
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-18,200
761
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-47,100
762
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-11,800
763
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-5,700
764
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-39,100
765
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-18,600
766
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767
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768
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769
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770
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771
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-13,297
772
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-56,083
773
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-20,264
774
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-25,516
775
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-64,784
29 30
31
32 33