LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$21.7M
2
+$20.4M
3
+$9.36M
4
LOW icon
Lowe's Companies
LOW
+$8.92M
5
DLR icon
Digital Realty Trust
DLR
+$8.11M

Top Sells

1
+$8.29M
2
+$7.56M
3
+$7.17M
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 7.25%
4 Healthcare 7.03%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-108,883
952
– –
-35,161
953
– –
-143,379
954
– –
-38,761
955
– –
-90,755
956
– –
-26,521
957
– –
-6,746
958
– –
-13,346
959
– –
-21,743
960
– –
-47,145
961
– –
-2,296
962
– –
-13,075
963
– –
-27,400
964
– –
-132,684
965
– –
-1,198
966
– –
-14,792
967
– –
-7,681
968
– –
-106,900
969
– –
-62,849
970
– –
-15,208
971
– –
-15,811
972
– –
-325
973
– –
-1,539
974
– –
-15,200
975
– –
-125,518
37 38
39
40 41