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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.09%
7,612
-35,930
227
$1.04M 0.09%
+40,617
228
$1.04M 0.09%
87,344
+27,034
229
$1.04M 0.09%
6,695
+2,720
230
$1.03M 0.09%
5,800
+1,500
231
$1.03M 0.09%
38,151
-11,472
232
$1.02M 0.09%
+79,803
233
$1.02M 0.09%
+15,089
234
$1.01M 0.09%
+18,880
235
$999K 0.09%
31,645
-129,430
236
$998K 0.09%
22,503
+2,989
237
$996K 0.09%
6,792
-11,273
238
$996K 0.09%
+19,414
239
$991K 0.09%
52,491
+38,676
240
$991K 0.09%
+11,374
241
$990K 0.09%
+35,280
242
$981K 0.09%
15,278
+2,722
243
$974K 0.09%
+21,345
244
$974K 0.09%
67,593
+53,823
245
$973K 0.09%
312,703
+67,531
246
$970K 0.09%
+37,520
247
$957K 0.09%
83,772
-17,273
248
$948K 0.08%
70,608
+14,553
249
$946K 0.08%
+38,448
250
$934K 0.08%
+14,514
8 9
10
11 12