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
$757M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46.3M
3
+$7.83M
4
SHW icon
Sherwin-Williams
SHW
+$7.11M
5
SPG icon
Simon Property Group
SPG
+$5.75M

Top Sells

1
+$22.5M
2
+$20.4M
3
+$16.7M
4
HD icon
Home Depot
HD
+$10.2M
5
DLR icon
Digital Realty Trust
DLR
+$8.39M

Sector Composition

1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.21%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.24%
18,525
-10,361
102
$1.8M 0.24%
14,133
-80,077
103
$1.8M 0.24%
474,788
-525,212
104
$1.74M 0.23%
+1,415
105
$1.74M 0.23%
24,814
-8,177
106
$1.71M 0.23%
+25,215
107
$1.69M 0.22%
307,462
-87,743
108
$1.67M 0.22%
29,191
-85,498
109
$1.66M 0.22%
39,952
-65,255
110
$1.66M 0.22%
100,524
-175,026
111
$1.66M 0.22%
17,900
-75,100
112
$1.66M 0.22%
210,057
-6,031
113
$1.65M 0.22%
51,100
+13,101
114
$1.65M 0.22%
47,656
-5,510
115
$1.64M 0.22%
+16,193
116
$1.64M 0.22%
348,880
+3,991
117
$1.62M 0.21%
205,449
-13,833
118
$1.62M 0.21%
+44,310
119
$1.6M 0.21%
20,253
-97,480
120
$1.57M 0.21%
+44,300
121
$1.57M 0.21%
+52,626
122
$1.56M 0.21%
+180,455
123
$1.55M 0.21%
82,913
-16,967
124
$1.53M 0.2%
3,732
-240
125
$1.52M 0.2%
115,475
-27,584
3 4
5
6 7