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
151
$633K 0.17%
+6,300
152
$628K 0.17%
+14,900
153
$623K 0.17%
+28,688
154
$620K 0.17%
+12,100
155
$619K 0.17%
+11,500
156
$618K 0.16%
+6,600
157
$612K 0.16%
+12,361
158
$611K 0.16%
+11,600
159
$610K 0.16%
78,978
-43,832
160
$604K 0.16%
+2,900
161
$603K 0.16%
36,890
-36,435
162
$603K 0.16%
+25,889
163
$598K 0.16%
+10,899
164
$597K 0.16%
+38,100
165
$595K 0.16%
+19,100
166
$591K 0.16%
+7,500
167
$585K 0.16%
45,000
-25,000
168
$584K 0.16%
+16,251
169
$582K 0.16%
+4,500
170
$581K 0.16%
+20,000
171
$577K 0.15%
22,200
+9,800
172
$575K 0.15%
+5,400
173
$571K 0.15%
49,516
+5,040
174
$569K 0.15%
+33,267
175
$568K 0.15%
27,078
-43,066
5 6
7
8 9