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
$375M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.86M
3
+$4.17M
4
PLD icon
Prologis
PLD
+$3.94M
5
EL icon
Estee Lauder
EL
+$3.79M

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.38M
4
PSMT icon
Pricesmart
PSMT
+$1.31M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.21M

Sector Composition

1 Consumer Discretionary 27.42%
2 Real Estate 13.33%
3 Technology 7.43%
4 Industrials 6.14%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.22%
+25,200
102
$837K 0.22%
14,000
+7,500
103
$822K 0.22%
+21,461
104
$821K 0.22%
83,915
+19,761
105
$814K 0.22%
+71,408
106
$813K 0.22%
+9,075
107
$810K 0.22%
+9,400
108
$801K 0.21%
11,500
+4,000
109
$795K 0.21%
+75,482
110
$790K 0.21%
+16,000
111
$787K 0.21%
+18,700
112
$784K 0.21%
22,300
+800
113
$773K 0.21%
68,202
-3,385
114
$767K 0.2%
+11,400
115
$762K 0.2%
+45,400
116
$759K 0.2%
+10,600
117
$759K 0.2%
60,958
+46,558
118
$757K 0.2%
+28,547
119
$751K 0.2%
17,300
+9,700
120
$742K 0.2%
+48,000
121
$729K 0.19%
45,500
+18,500
122
$727K 0.19%
+7,800
123
$723K 0.19%
+42,600
124
$721K 0.19%
19,800
+9,500
125
$716K 0.19%
+13,100
3 4
5
6 7