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
$828M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.7M
3
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

1
+$7.89M
2
+$6.9M
3
+$6.65M
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 7.4%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-7,599
752
– –
-16,996
753
– –
-9,034
754
– –
-78,497
755
– –
-7,213
756
– –
-73,062
757
– –
-39,702
758
– –
-31,022
759
– –
-59,520
760
– –
-2,995
761
– –
-26,253
762
– –
-95,000
763
– –
-81,497
764
– –
-13,924
765
– –
-9,183
766
– –
-744
767
– –
-11,789
768
– –
-14,283
769
– –
-66,300
770
– –
-27,000
771
– –
-11,789
772
– –
-34,757
773
– –
-12,062
774
– –
-33,532
775
– –
-33,364
29 30
31
32 33