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
201
$869K 0.11%
75,681
-47,173
202
$869K 0.11%
+40,754
203
$866K 0.11%
+87,516
204
$858K 0.11%
149,179
-51,167
205
$856K 0.11%
65,035
-230,249
206
$852K 0.11%
53,254
-2,346
207
$845K 0.11%
12,977
-4,586
208
$845K 0.11%
100,935
+4,143
209
$838K 0.11%
+12,405
210
$838K 0.11%
10,251
+3,044
211
$831K 0.11%
+13,681
212
$817K 0.11%
47,169
+18,515
213
$808K 0.11%
+2,786
214
$801K 0.11%
163,525
+29,357
215
$787K 0.1%
+21,599
216
$787K 0.1%
+219,300
217
$786K 0.1%
4,980
-15,220
218
$780K 0.1%
148,642
+69,935
219
$774K 0.1%
39,434
-16,745
220
$771K 0.1%
31,744
-3,344
221
$771K 0.1%
+56,786
222
$770K 0.1%
78,777
-7,205
223
$765K 0.1%
41,960
-79,955
224
$764K 0.1%
94,764
+76,931
225
$757K 0.1%
+62,570
7 8
9
10 11