LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 7.4%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-12,224
852
– –
-13,075
853
– –
-27,400
854
– –
-1,198
855
– –
-116,142
856
– –
-10,736
857
– –
-13,482
858
– –
-31,352
859
– –
-28,572
860
– –
-33,114
861
– –
-17,179
862
– –
-144,447
863
– –
-32,151
864
– –
-22,524
865
– –
-4,305
866
– –
-58,832
867
– –
-14,583
868
– –
-43,500
869
– –
-1,066
870
– –
-9,500
871
– –
-63,761
872
– –
-13,782
873
– –
-22,900
874
– –
-13,796
875
– –
-13,830
33 34
35
36 37