LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.86M
3
+$4.17M
4
PLD icon
Prologis
PLD
+$3.94M
5
EL icon
Estee Lauder
EL
+$3.79M

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.38M
4
PSMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.28%
+16,800
77
$1.03M 0.28%
+40,869
78
$992K 0.26%
15,600
-16,300
79
$982K 0.26%
+9,500
80
$982K 0.26%
24,377
-14,000
81
$965K 0.26%
+30,100
82
$957K 0.26%
+6,200
83
$949K 0.25%
+3,800
84
$940K 0.25%
+3,361
85
$927K 0.25%
83,108
+30,256
86
$925K 0.25%
+21,600
87
$921K 0.25%
+62,700
88
$919K 0.25%
+26,000
89
$904K 0.24%
+9,900
90
$894K 0.24%
32,100
+17,900
91
$886K 0.24%
+11,541
92
$885K 0.24%
64,604
-9,396
93
$883K 0.24%
19,100
+10,300
94
$870K 0.23%
+61,600
95
$862K 0.23%
+5,000
96
$859K 0.23%
+32,200
97
$856K 0.23%
+25,928
98
$856K 0.23%
+39,042
99
$855K 0.23%
37,851
+27,951
100
$845K 0.23%
75,499
-22,364
2 3
4
5 6