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
1001
– –
-5,719
1002
– –
-13,248
1003
– –
-57,332
1004
– –
-509
1005
– –
-11,655
1006
– –
-8,997
1007
– –
-178,421
1008
– –
-9,614
1009
– –
-23,000
1010
– –
-22,113
1011
– –
-2,985
1012
– –
-20,400
1013
– –
-18,580
1014
– –
-41,042
1015
– –
-8,465
1016
– –
-11,887
1017
– –
-4,571
1018
– –
-39,175
1019
– –
-45,802
1020
– –
-3,579
1021
– –
-24,469
1022
– –
-38,050
1023
– –
-1,040
1024
– –
-17,282
1025
– –
-686
39 40
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