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
$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 7.54%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-8,329
777
– –
-21,360
778
– –
-18,922
779
– –
-41,860
780
– –
-3,607
781
– –
-812
782
– –
-5,645
783
– –
-13,544
784
– –
-94,633
785
– –
-10,910
786
– –
-9,238
787
– –
-1,131
788
– –
-7,024
789
– –
-15,241
790
– –
-11,397
791
– –
-22,670
792
– –
-25,449
793
– –
-6,997
794
– –
-10,848
795
– –
-19,034
796
– –
-1,375
797
– –
-18,089
798
– –
-11,280
799
– –
-15,823
800
– –
-11,900
30 31
32
33 34