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
176
$1.05M 0.14%
130,196
-7,387
177
$1.05M 0.14%
55,478
+40,493
178
$1.03M 0.14%
81,187
-74,030
179
$1.02M 0.14%
+42,880
180
$1.02M 0.13%
37,440
-38,318
181
$1.01M 0.13%
+18,563
182
$1M 0.13%
43,606
+33,955
183
$997K 0.13%
64,803
-90,687
184
$995K 0.13%
68,794
+31,566
185
$991K 0.13%
83,616
-69,300
186
$979K 0.13%
79,230
-45,627
187
$974K 0.13%
+16,927
188
$965K 0.13%
74,120
+54,911
189
$961K 0.13%
+106,239
190
$949K 0.13%
88,482
-33,134
191
$930K 0.12%
+15,053
192
$929K 0.12%
89,900
193
$928K 0.12%
196,634
+53,631
194
$920K 0.12%
30,621
-39,713
195
$915K 0.12%
122,326
-2,675
196
$904K 0.12%
14,520
+9,874
197
$896K 0.12%
16,149
-1,240
198
$887K 0.12%
68,434
-47,578
199
$872K 0.12%
69,378
-112,117
200
$871K 0.12%
39,950
-44,451
6 7
8
9 10