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
126
$1.49M 0.2%
91,900
+7,603
127
$1.49M 0.2%
117,522
+30,875
128
$1.47M 0.19%
+60,743
129
$1.45M 0.19%
1,759
-1,962
130
$1.44M 0.19%
+6,769
131
$1.43M 0.19%
128,603
-15,401
132
$1.42M 0.19%
48,000
-78,898
133
$1.4M 0.18%
+31,858
134
$1.4M 0.18%
+26,752
135
$1.39M 0.18%
+38,389
136
$1.39M 0.18%
474,574
+3,947
137
$1.39M 0.18%
+33,837
138
$1.38M 0.18%
+15,795
139
$1.38M 0.18%
12,296
-6,188
140
$1.37M 0.18%
16,410
-85,470
141
$1.36M 0.18%
+37,353
142
$1.35M 0.18%
70,581
+37,031
143
$1.34M 0.18%
122,387
+51,040
144
$1.3M 0.17%
7,783
-1,276
145
$1.28M 0.17%
214,840
-208,656
146
$1.27M 0.17%
9,021
+6,693
147
$1.26M 0.17%
+13,472
148
$1.25M 0.16%
18,558
+695
149
$1.24M 0.16%
119,272
+11,994
150
$1.23M 0.16%
133,208
-44,983
4 5
6
7 8