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

Top Buys

1
+$21.7M
2
+$20.4M
3
+$9.36M
4
LOW icon
Lowe's Companies
LOW
+$8.92M
5
DLR icon
Digital Realty Trust
DLR
+$8.11M

Top Sells

1
+$8.29M
2
+$7.56M
3
+$7.17M
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 7.25%
4 Healthcare 7.03%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-31,022
752
– –
-59,520
753
– –
-2,995
754
– –
-26,253
755
– –
-95,000
756
– –
-81,497
757
– –
-13,924
758
– –
-9,183
759
– –
-744
760
– –
-11,789
761
– –
-14,283
762
– –
-66,300
763
– –
-27,000
764
– –
-11,789
765
– –
-6,272
766
– –
-34,757
767
– –
-12,062
768
– –
-33,532
769
– –
-33,364
770
– –
-14,309
771
– –
-8,460
772
– –
-2,744
773
– –
-14,147
774
– –
-30,572
775
– –
-9,467
29 30
31
32 33