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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.12%
+27,800
227
$960K 0.12%
+9,183
228
$960K 0.12%
75,612
+19,324
229
$953K 0.12%
+58,802
230
$951K 0.12%
209,005
+153,931
231
$945K 0.12%
11,000
+1,600
232
$942K 0.12%
232,650
+185,050
233
$939K 0.12%
+75,694
234
$935K 0.12%
87,189
+22,369
235
$931K 0.12%
63,761
+17,729
236
$911K 0.11%
144,447
+58,691
237
$905K 0.11%
200,154
-34,023
238
$904K 0.11%
70,038
+59,138
239
$900K 0.11%
77,703
+37,895
240
$900K 0.11%
+35,753
241
$899K 0.11%
+48,124
242
$873K 0.11%
88,800
+71,400
243
$871K 0.11%
+70,853
244
$868K 0.11%
+66,300
245
$865K 0.11%
64,588
+22,588
246
$862K 0.11%
+61,944
247
$862K 0.11%
94,633
+26,979
248
$857K 0.11%
91,665
+60,566
249
$856K 0.11%
59,578
+21,435
250
$855K 0.11%
+67,940
8 9
10
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