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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.07%
+260,426
227
$940K 0.07%
79,982
-43,457
228
$931K 0.07%
+25,335
229
$922K 0.07%
+7,343
230
$915K 0.07%
+20,864
231
$909K 0.06%
69,628
-72,704
232
$905K 0.06%
77,594
+52,723
233
$902K 0.06%
84,987
+71,871
234
$889K 0.06%
+56,436
235
$862K 0.06%
+64,656
236
$857K 0.06%
+20,520
237
$849K 0.06%
+16,440
238
$848K 0.06%
75,670
+23,203
239
$846K 0.06%
66,795
+2,497
240
$845K 0.06%
12,523
+6,213
241
$838K 0.06%
+68,588
242
$834K 0.06%
16,256
-675
243
$821K 0.06%
+9,000
244
$816K 0.06%
+64,291
245
$808K 0.06%
+34,718
246
$807K 0.06%
70,192
-17,152
247
$801K 0.06%
63,219
-2,149
248
$799K 0.06%
30,358
-7,793
249
$796K 0.06%
3,721
+2,093
250
$796K 0.06%
+90,446
8 9
10
11 12