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
1001
– –
-13,782
1002
– –
-22,900
1003
– –
-13,796
1004
– –
-23,490
1005
– –
-33,078
1006
– –
-13,830
1007
– –
-27,280
1008
– –
-25,205
1009
– –
-13,098
1010
– –
-37,733
1011
– –
-39,082
1012
– –
-77,071
1013
– –
-20,356
1014
– –
-34,838
1015
– –
-1,040
1016
– –
-89,381
1017
– –
-112,232
1018
– –
-150,820
1019
– –
-12,780
1020
– –
-16,963
1021
– –
-70,925
1022
– –
-11,300
1023
– –
-14,564
1024
– –
-13,200
1025
– –
-45,400
39 40
41
42 43