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
151
$1.23M 0.16%
9,611
-5,892
152
$1.23M 0.16%
17,411
+10,919
153
$1.23M 0.16%
+17,172
154
$1.22M 0.16%
282,335
-4,040
155
$1.21M 0.16%
89,351
-80,030
156
$1.21M 0.16%
63,274
-87,289
157
$1.2M 0.16%
190,253
-46,947
158
$1.2M 0.16%
105,543
+12,220
159
$1.19M 0.16%
+18,486
160
$1.18M 0.16%
53,415
-31,843
161
$1.17M 0.15%
107,692
-113,512
162
$1.17M 0.15%
39,301
-6,641
163
$1.17M 0.15%
+45,464
164
$1.16M 0.15%
40,596
+15,450
165
$1.16M 0.15%
+108,107
166
$1.15M 0.15%
+42,020
167
$1.14M 0.15%
96,833
-56,452
168
$1.13M 0.15%
18,501
-32,397
169
$1.12M 0.15%
+13,725
170
$1.12M 0.15%
+29,841
171
$1.11M 0.15%
150,568
-3,532
172
$1.11M 0.15%
39,184
-51,934
173
$1.07M 0.14%
11,135
-66,375
174
$1.06M 0.14%
107,470
+24,060
175
$1.06M 0.14%
138,111
+39,110
5 6
7
8 9