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
1
$29.6M 7.9%
+143,511
2
$6.62M 1.77%
62,159
+54,959
3
$6.17M 1.65%
516,926
-91,457
4
$5.77M 1.54%
74,600
+39,400
5
$5.47M 1.46%
125,600
+90,500
6
$4.67M 1.24%
173,800
+38,400
7
$4.17M 1.11%
+343,200
8
$3.99M 1.06%
22,900
+8,300
9
$3.79M 1.01%
+45,600
10
$3.56M 0.95%
45,700
+16,700
11
$3.38M 0.9%
123,046
+112,746
12
$3.36M 0.9%
79,800
+57,750
13
$3.25M 0.87%
+16,500
14
$3.23M 0.86%
45,560
+37,807
15
$3.16M 0.84%
33,600
+13,500
16
$3.01M 0.8%
+59,729
17
$2.87M 0.77%
57,200
+38,800
18
$2.78M 0.74%
116,100
+91,800
19
$2.75M 0.73%
78,100
+68,900
20
$2.66M 0.71%
+127,900
21
$2.6M 0.69%
42,756
+30,956
22
$2.51M 0.67%
+88,000
23
$2.49M 0.66%
16,500
+12,400
24
$2.43M 0.65%
52,464
+37,864
25
$2.34M 0.62%
77,500
+50,100
1
2 3 4 5