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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
776
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-3,500
777
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-11,400
778
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-29,400
779
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-7,481
780
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-17,419
781
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-37,344
782
– –
-6,200
783
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-16,083
784
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-14,800
785
– –
-18,689
786
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-11,400
787
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-2,600
788
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-32,700
789
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790
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-12,800
791
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-19,458
792
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-13,560
793
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794
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-66,900
795
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-12,704
796
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797
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-4,200
798
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799
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-10,300
800
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-34,975
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