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
201
$524K 0.14%
30,500
+19,400
202
$523K 0.14%
+12,166
203
$521K 0.14%
+11,224
204
$520K 0.14%
+38,000
205
$518K 0.14%
+23,971
206
$515K 0.14%
+15,187
207
$514K 0.14%
22,000
+6,000
208
$510K 0.14%
+8,100
209
$510K 0.14%
+9,672
210
$507K 0.14%
38,004
-3,570
211
$505K 0.13%
+5,900
212
$504K 0.13%
+19,700
213
$504K 0.13%
+71,581
214
$500K 0.13%
+16,299
215
$500K 0.13%
+20,828
216
$498K 0.13%
+1,680
217
$498K 0.13%
+25,669
218
$493K 0.13%
+70,500
219
$492K 0.13%
+12,019
220
$491K 0.13%
+37,197
221
$490K 0.13%
7,600
+3,300
222
$486K 0.13%
+18,800
223
$483K 0.13%
+17,560
224
$481K 0.13%
2,250
+1,175
225
$480K 0.13%
+39,600
7 8
9
10 11