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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$753K 0.06%
60,315
-67,340
227
$753K 0.06%
86,892
+39,802
228
$749K 0.06%
34,217
+3,123
229
$739K 0.06%
12,560
-14,128
230
$738K 0.06%
21,113
-32,526
231
$734K 0.06%
62,855
-14,739
232
$733K 0.06%
+17,189
233
$732K 0.06%
42,817
-264,683
234
$727K 0.06%
72,879
-43,537
235
$718K 0.06%
+19,961
236
$716K 0.06%
42,400
-26,200
237
$716K 0.06%
59,845
-20,137
238
$705K 0.06%
+2,429
239
$694K 0.06%
13,786
-20,116
240
$688K 0.06%
+27,563
241
$686K 0.06%
142,319
-69,121
242
$686K 0.06%
55,591
-780
243
$679K 0.06%
32,897
-14,676
244
$674K 0.06%
13,565
+843
245
$667K 0.06%
53,261
+36,509
246
$659K 0.06%
51,677
+16,681
247
$645K 0.05%
6,997
-6,898
248
$641K 0.05%
10,352
-14,138
249
$640K 0.05%
80,694
+16,012
250
$631K 0.05%
+25,646
8 9
10
11 12