We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
– –
-8,300
752
– –
-2,200
753
– –
-7,200
754
– –
-11,000
755
– –
-2,800
756
– –
-35,200
757
– –
-1,800
758
– –
-12,900
759
– –
-25,739
760
– –
-4,970
761
– –
-30,590
762
– –
-43,652
763
– –
-7,737
764
– –
-14,076
765
– –
-17,445
766
– –
-34,621
767
– –
-16,500
768
– –
-2,700
769
– –
-8,700
770
– –
-5,600
771
– –
-4,614
772
– –
-9,422
773
– –
-10,420
774
– –
-20,100
775
– –
-4,900
29 30
31
32 33