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
101
$2.22M 0.27%
294,253
-24,426
102
$2.21M 0.27%
395,205
+131,347
103
$2.21M 0.27%
121,915
-2,050
104
$2.18M 0.26%
169,381
-13,404
105
$2.13M 0.26%
+15,503
106
$2.11M 0.26%
3,972
+3,444
107
$2.11M 0.25%
70,334
-129,352
108
$2.11M 0.25%
114,591
+84,591
109
$2.07M 0.25%
+99,067
110
$2.06M 0.25%
168,008
+57,608
111
$2.02M 0.24%
155,217
-40,023
112
$2.02M 0.24%
345,956
-135,713
113
$1.99M 0.24%
88,400
+30,102
114
$1.98M 0.24%
+49,694
115
$1.97M 0.24%
192,324
+19,275
116
$1.97M 0.24%
71,500
+16,500
117
$1.96M 0.24%
73,072
+19,671
118
$1.93M 0.23%
+15,196
119
$1.89M 0.23%
157,280
+76,960
120
$1.88M 0.23%
+14,236
121
$1.86M 0.22%
59,072
+978
122
$1.86M 0.22%
18,484
+13,456
123
$1.86M 0.22%
136,594
-64,925
124
$1.83M 0.22%
154,100
+115,975
125
$1.82M 0.22%
64,350
+52,350
3 4
5
6 7