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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$21.5M
2
+$18.7M
3
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

1
+$7.89M
2
+$6.9M
3
+$6.65M
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 7.54%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-11,044
1052
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-108,883
1053
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-35,161
1054
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-143,379
1055
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-8,115
1056
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-39,889
1057
– –
-38,761
1058
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-90,755
1059
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-26,521
1060
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-6,746
1061
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-21,743
1062
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-47,145
1063
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-2,296
1064
– –
-7,520
1065
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-26,518
1066
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-12,224
1067
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1068
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-27,400
1069
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-132,684
1070
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-1,198
1071
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-116,142
1072
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-10,736
1073
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-13,482
1074
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-31,352
1075
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-28,572
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