LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$375M
AUM Growth
+$375M
(+84%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
PVH
PVH
|
$5.86M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
Prologis
PLD
|
$3.94M |
| 5 |
Estee Lauder
EL
|
$3.79M |
Top Sells
| 1 |
LendingClub
LC
|
$1.68M |
| 2 |
Navient
NAVI
|
$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$1.38M |
| 4 |
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 | 7.43% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.45% |
