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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.09%
+14,200
227
$648K 0.09%
50,311
+2,628
228
$648K 0.09%
14,698
+2,898
229
$644K 0.09%
+16,655
230
$643K 0.09%
77,000
-24,700
231
$643K 0.09%
11,900
+3,600
232
$641K 0.09%
282,476
+183,195
233
$641K 0.09%
47,300
+28,900
234
$638K 0.09%
22,800
-1,100
235
$637K 0.09%
15,200
+2,400
236
$636K 0.09%
+35,695
237
$635K 0.09%
49,768
-3,633
238
$634K 0.09%
+30,025
239
$633K 0.09%
9,200
+472
240
$632K 0.09%
+2,412
241
$631K 0.09%
58,164
+46,460
242
$631K 0.09%
79,028
+17,418
243
$630K 0.09%
48,551
+23,640
244
$629K 0.09%
17,806
+3,649
245
$629K 0.09%
13,092
-117,226
246
$627K 0.09%
+492
247
$626K 0.09%
83,448
+5,869
248
$626K 0.09%
+29,900
249
$626K 0.09%
45,941
-13,114
250
$612K 0.08%
+12,900
8 9
10
11 12