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
1
$23.5M 2.84%
1,957,570
-691,420
2
$21.7M 2.63%
+320,763
3
$20.4M 2.46%
+441,619
4
$12.6M 1.52%
94,210
+25,231
5
$9.61M 1.16%
128,099
+99,700
6
$9.36M 1.13%
+101,880
7
$8.92M 1.08%
+117,733
8
$8.69M 1.05%
93,000
+77,499
9
$8.46M 1.02%
95,598
+91,598
10
$8.04M 0.97%
77,510
+50,160
11
$7.54M 0.91%
38,901
-15,378
12
$7.14M 0.86%
+218,872
13
$6.79M 0.82%
268,398
+55,050
14
$6.44M 0.78%
264,223
+219,008
15
$6.38M 0.77%
629,920
+480,184
16
$6.14M 0.74%
85,800
+68,903
17
$5.9M 0.71%
209,200
+70,698
18
$5.84M 0.71%
196,298
+47,497
19
$5.83M 0.7%
225,402
+148,502
20
$5.79M 0.7%
+114,689
21
$5.77M 0.7%
+346,258
22
$5.69M 0.69%
94,202
+27,227
23
$5.67M 0.69%
53,829
+3,189
24
$5.28M 0.64%
+250,009
25
$5.2M 0.63%
+47,009
1
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