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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.04%
38,391
227
$207K 0.04%
16,258
+4,054
228
$203K 0.04%
15,034
-19,208
229
$202K 0.04%
+22,587
230
$199K 0.04%
+17,359
231
$179K 0.03%
17,573
-806
232
$168K 0.03%
+13,111
233
$166K 0.03%
+13,357
234
$162K 0.03%
+38,219
235
$162K 0.03%
14,291
-37,894
236
$162K 0.03%
16,261
+1,306
237
$155K 0.03%
+12,471
238
$149K 0.03%
10,838
-5,926
239
$142K 0.03%
17,731
240
$141K 0.03%
19,289
-20,017
241
$137K 0.03%
+12,259
242
$130K 0.02%
14,544
+4,452
243
$121K 0.02%
14,566
-21,313
244
$118K 0.02%
40,106
-101,118
245
$115K 0.02%
10,943
-53,861
246
$109K 0.02%
14,897
-53,128
247
$107K 0.02%
18,113
-115,301
248
$106K 0.02%
+12,456
249
$80K 0.01%
13,388
-103,784
250
$76K 0.01%
12,855
+112
8 9
10
11 12