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
1026
– –
-12,391
1027
– –
-26,421
1028
– –
-16,921
1029
– –
-17,881
1030
– –
-5,470
1031
– –
-68,107
1032
– –
-11,490
1033
– –
-76,554
1034
– –
-39,886
1035
– –
-12,858
1036
– –
-61,944
1037
– –
-24,283
1038
– –
-33,411
1039
– –
-18,292
1040
– –
-56,674
1041
– –
-14,231
1042
– –
-24,073
1043
– –
-42,966
1044
– –
-92,684
1045
– –
-37,226
1046
– –
-54,890
1047
– –
-80,000
1048
– –
-24,154
1049
– –
-32,049
1050
– –
-51,871
40 41
42
43 44