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
801
– –
-64,236
802
– –
-52,557
803
– –
-28,320
804
– –
-36,014
805
– –
-20,794
806
– –
-9,943
807
– –
-5,594
808
– –
-21,958
809
– –
-9,500
810
– –
-22,200
811
– –
-12,089
812
$0 ﹤0.01%
21,457
-1
813
– –
-18,200
814
– –
-17,339
815
– –
-34,909
816
– –
-8,029
817
– –
-14,560
818
– –
-4,520
819
– –
-6,000
820
– –
-28,001
821
– –
-29,233
822
– –
-20,726
823
– –
-117,677
824
– –
-9,851
825
– –
-41,758
31 32
33
34 35