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
201
$1.19M 0.14%
200,346
+24,605
202
$1.19M 0.14%
17,300
+2,700
203
$1.18M 0.14%
41,100
+18,900
204
$1.17M 0.14%
+45,845
205
$1.16M 0.14%
68,603
+34,703
206
$1.16M 0.14%
55,600
+11,137
207
$1.16M 0.14%
+10,327
208
$1.15M 0.14%
+27,825
209
$1.15M 0.14%
111,876
-116,110
210
$1.15M 0.14%
24,300
+11,000
211
$1.15M 0.14%
31,900
+15,500
212
$1.15M 0.14%
+18,300
213
$1.14M 0.14%
16,500
+7,300
214
$1.14M 0.14%
24,100
+11,200
215
$1.13M 0.14%
85,900
+42,800
216
$1.13M 0.14%
107,278
+65,515
217
$1.13M 0.14%
125,001
+83,601
218
$1.13M 0.14%
91,341
-46,200
219
$1.12M 0.14%
112,576
-117,368
220
$1.12M 0.14%
124,041
-83,029
221
$1.12M 0.14%
44,100
+20,900
222
$1.12M 0.14%
+37,999
223
$1.12M 0.14%
+158,500
224
$1.12M 0.14%
25,146
-31,180
225
$1.12M 0.13%
139,110
+56,528
7 8
9
10 11