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
$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
76
$2.76M 0.33%
1,000,000
+944,254
77
$2.76M 0.33%
264,970
-91,971
78
$2.76M 0.33%
68,773
+54,533
79
$2.72M 0.33%
+100,468
80
$2.68M 0.32%
48,313
-43,847
81
$2.67M 0.32%
11,605
+3,117
82
$2.65M 0.32%
352,635
+6,230
83
$2.57M 0.31%
184,609
-7,305
84
$2.56M 0.31%
82,122
+37,486
85
$2.53M 0.31%
423,496
+113,508
86
$2.5M 0.3%
85,258
+46,415
87
$2.49M 0.3%
144,064
+72,609
88
$2.47M 0.3%
221,204
+146,911
89
$2.45M 0.3%
181,495
+164,375
90
$2.44M 0.3%
59,170
+33,020
91
$2.4M 0.29%
21,037
+15,677
92
$2.4M 0.29%
33,704
-23,494
93
$2.39M 0.29%
331,074
+34,474
94
$2.39M 0.29%
+50,699
95
$2.37M 0.29%
+13,307
96
$2.36M 0.28%
+74,738
97
$2.31M 0.28%
2,896
+256
98
$2.28M 0.28%
+51,718
99
$2.26M 0.27%
155,490
-81,725
100
$2.22M 0.27%
+32,991
2 3
4
5 6