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
151
$1.56M 0.19%
178,191
+42,857
152
$1.56M 0.19%
124,857
+1,233
153
$1.56M 0.19%
+36,963
154
$1.54M 0.19%
18,675
-46,216
155
$1.52M 0.18%
113,420
-27,033
156
$1.52M 0.18%
315,388
+82,738
157
$1.49M 0.18%
+28,125
158
$1.48M 0.18%
22,200
+7,100
159
$1.47M 0.18%
+55,400
160
$1.47M 0.18%
17,863
+6,183
161
$1.46M 0.18%
+84,401
162
$1.44M 0.17%
+155,705
163
$1.44M 0.17%
64,825
-341,161
164
$1.43M 0.17%
116,012
+38,309
165
$1.43M 0.17%
73,199
-367,262
166
$1.42M 0.17%
26,351
+12,192
167
$1.42M 0.17%
17,563
+15,859
168
$1.41M 0.17%
84,297
-42,018
169
$1.4M 0.17%
158,300
-58,148
170
$1.4M 0.17%
45,942
+2,183
171
$1.4M 0.17%
122,854
-31,461
172
$1.4M 0.17%
43,700
+7,947
173
$1.37M 0.17%
83,867
+51,622
174
$1.35M 0.16%
190,737
-12,862
175
$1.35M 0.16%
38,298
-44,100
5 6
7
8 9