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
1076
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-22,670
1077
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-25,449
1078
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-6,997
1079
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-10,848
1080
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-64,236
1081
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-52,557
1082
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-58,802
1083
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-6,000
1084
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-28,001
1085
– –
-5,748
1086
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-86,719
1087
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-50,580
1088
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-39,102
1089
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-40,989
1090
– –
-48,124
1091
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-8,052
1092
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-20,690
1093
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-20,480
1094
– –
-34,052
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