LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
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 7.4%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-49,257
1077
– –
-11,093
1078
– –
-35,209
1079
– –
-25,205
1080
– –
-13,098
1081
– –
-2,577
1082
– –
-48,398
1083
– –
-29,363
1084
– –
-45,123
1085
– –
-26,500
1086
– –
-7,821
1087
– –
-39,082
1088
– –
-77,071
1089
– –
-14,080
1090
– –
-29,660
1091
– –
-8,845
1092
– –
-16,438
1093
– –
-10,983
1094
– –
-14,640
40 41 42 43
44