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
126
$715K 0.19%
+11,700
127
$715K 0.19%
15,000
+8,800
128
$710K 0.19%
27,728
-15,322
129
$706K 0.19%
+36,700
130
$706K 0.19%
+8,692
131
$694K 0.19%
+14,457
132
$692K 0.18%
+7,700
133
$692K 0.18%
8,200
+5,000
134
$691K 0.18%
+14,913
135
$686K 0.18%
13,400
+8,200
136
$682K 0.18%
+1,400
137
$677K 0.18%
+2,500
138
$667K 0.18%
+55,119
139
$660K 0.18%
23,300
+15,800
140
$659K 0.18%
+19,800
141
$652K 0.17%
+9,200
142
$648K 0.17%
+3,800
143
$647K 0.17%
+26,400
144
$645K 0.17%
27,177
+7,976
145
$641K 0.17%
+8,412
146
$639K 0.17%
9,300
-500
147
$638K 0.17%
+27,905
148
$636K 0.17%
+10,400
149
$634K 0.17%
+15,986
150
$634K 0.17%
10,600
+2,300
4 5
6
7 8