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
126
$1.82M 0.22%
89,497
+18,497
127
$1.82M 0.22%
152,916
+64,407
128
$1.82M 0.22%
223,483
-52,528
129
$1.79M 0.22%
153,285
+31,861
130
$1.79M 0.22%
99,880
+13,879
131
$1.78M 0.21%
+7,599
132
$1.77M 0.21%
143,059
+16,062
133
$1.77M 0.21%
17,826
-37,031
134
$1.77M 0.21%
93,330
-796
135
$1.75M 0.21%
41,056
+24,916
136
$1.74M 0.21%
109,956
-76,585
137
$1.73M 0.21%
29,149
+11,790
138
$1.72M 0.21%
75,758
+52,238
139
$1.7M 0.21%
19,912
-21,626
140
$1.68M 0.2%
+45,120
141
$1.67M 0.2%
+68,743
142
$1.66M 0.2%
219,282
-260,378
143
$1.66M 0.2%
+24,430
144
$1.65M 0.2%
53,166
+39,406
145
$1.64M 0.2%
216,088
+113,483
146
$1.64M 0.2%
344,889
+41,699
147
$1.63M 0.2%
9,059
-61
148
$1.61M 0.19%
+54,848
149
$1.61M 0.19%
19,577
-26,147
150
$1.59M 0.19%
144,004
-86,672
4 5
6
7 8