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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
$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
826
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-5,748
827
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-86,719
828
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-50,580
829
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-2
830
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-87,154
831
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-27,998
832
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-39,102
833
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-40,989
834
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-48,124
835
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-13,796
836
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-13,830
837
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-27,280
838
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-49,257
839
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-11,093
840
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-35,209
841
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-37,733
842
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-39,082
843
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-77,071
844
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-14,080
845
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-8,845
846
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-16,438
847
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-10,983
848
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-14,640
849
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-24,214
850
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-5,572
32 33
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