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
1
$55.4M 7.33%
+1,522,486
2
$46.3M 6.12%
+337,680
3
$12.1M 1.6%
176,000
+47,901
4
$10.5M 1.39%
758,015
-1,199,555
5
$10.4M 1.37%
97,395
+43,566
6
$9.19M 1.21%
79,883
+32,874
7
$9.15M 1.21%
333,266
+69,043
8
$8.33M 1.1%
342,297
+204,003
9
$7.83M 1.04%
+144,350
10
$7.77M 1.03%
223,951
+92,709
11
$7.11M 0.94%
+72,624
12
$6.95M 0.92%
411,000
+89,994
13
$6.57M 0.87%
30,300
+26,499
14
$6.57M 0.87%
49,969
+35,733
15
$6.44M 0.85%
26,418
-12,483
16
$6.15M 0.81%
208,800
-16,602
17
$5.74M 0.76%
192,500
-3,798
18
$5.64M 0.75%
167,702
+115,984
19
$5.49M 0.73%
570,349
+305,862
20
$5.1M 0.67%
+173,699
21
$4.95M 0.65%
169,900
-39,300
22
$4.94M 0.65%
240,659
+82,695
23
$4.9M 0.65%
70,168
+50,591
24
$4.88M 0.65%
540,700
-89,220
25
$4.71M 0.62%
247,911
+90,201
1
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