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
176
$1.35M 0.16%
470,627
+46,674
177
$1.34M 0.16%
237,200
+141,371
178
$1.33M 0.16%
+91,684
179
$1.29M 0.16%
81,370
-7,454
180
$1.29M 0.16%
140,556
+48,891
181
$1.28M 0.16%
6,500
+3,100
182
$1.28M 0.15%
9,205
+5,685
183
$1.27M 0.15%
70,031
-41,972
184
$1.27M 0.15%
16,600
+7,500
185
$1.26M 0.15%
+15,393
186
$1.26M 0.15%
121,616
+32,816
187
$1.26M 0.15%
286,375
+77,370
188
$1.25M 0.15%
36,500
+20,200
189
$1.25M 0.15%
42,542
+20,948
190
$1.25M 0.15%
22,800
+11,110
191
$1.22M 0.15%
49,100
+11,821
192
$1.22M 0.15%
84,510
+57,399
193
$1.21M 0.15%
52,585
+34,845
194
$1.21M 0.15%
13,400
+4,800
195
$1.21M 0.15%
43,855
+16,435
196
$1.21M 0.15%
27,300
+16,600
197
$1.2M 0.15%
+214,071
198
$1.19M 0.14%
93,323
-6,561
199
$1.19M 0.14%
47,191
+31,067
200
$1.19M 0.14%
180,668
-13,153
6 7
8
9 10