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
$757M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46.3M
3
+$7.83M
4
SHW icon
Sherwin-Williams
SHW
+$7.11M
5
SPG icon
Simon Property Group
SPG
+$5.75M

Top Sells

1
+$22.5M
2
+$20.4M
3
+$16.7M
4
HD icon
Home Depot
HD
+$10.2M
5
DLR icon
Digital Realty Trust
DLR
+$8.39M

Sector Composition

1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.21%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.31%
+46,960
77
$2.33M 0.31%
61,266
-4,645
78
$2.32M 0.31%
68,300
+30,002
79
$2.31M 0.3%
+46,042
80
$2.29M 0.3%
+49,494
81
$2.28M 0.3%
43,200
-7,499
82
$2.25M 0.3%
25,076
-9,480
83
$2.24M 0.3%
33,598
+29,849
84
$2.23M 0.29%
50,256
+562
85
$2.17M 0.29%
256,476
+32,993
86
$2.11M 0.28%
49,700
+29,096
87
$2.1M 0.28%
+100,418
88
$2.1M 0.28%
170,016
-95,048
89
$2.09M 0.28%
+218,124
90
$2.07M 0.27%
27,900
-5,804
91
$2.06M 0.27%
284,080
-68,555
92
$2.03M 0.27%
18,600
-76,998
93
$2M 0.26%
138,638
+2,044
94
$1.99M 0.26%
75,158
+61,056
95
$1.96M 0.26%
243,595
+87,890
96
$1.96M 0.26%
118,327
-75,109
97
$1.87M 0.25%
70,333
-1,167
98
$1.86M 0.25%
242,162
-88,912
99
$1.86M 0.25%
19,780
+1,105
100
$1.86M 0.25%
5,793
-9,694
2 3
4
5 6