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
176
$568K 0.15%
+14,786
177
$566K 0.15%
+7,803
178
$566K 0.15%
+23,325
179
$564K 0.15%
+10,300
180
$563K 0.15%
+23,284
181
$557K 0.15%
+5,800
182
$557K 0.15%
42,626
-18,937
183
$557K 0.15%
10,700
+5,400
184
$554K 0.15%
+21,200
185
$553K 0.15%
+4,653
186
$549K 0.15%
+24,800
187
$547K 0.15%
43,535
-8,952
188
$547K 0.15%
+3,942
189
$544K 0.15%
65,471
+53,920
190
$539K 0.14%
+36,200
191
$537K 0.14%
+17,500
192
$537K 0.14%
+4,700
193
$536K 0.14%
+22,000
194
$532K 0.14%
+16,300
195
$531K 0.14%
88,296
+73,796
196
$530K 0.14%
+20,100
197
$529K 0.14%
+15,800
198
$525K 0.14%
+828
199
$525K 0.14%
10,700
-7,000
200
$524K 0.14%
+10,381
6 7
8
9 10