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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.07%
10,751
-17,573
227
$415K 0.07%
+41,776
228
$410K 0.06%
+41,233
229
$409K 0.06%
+40,872
230
$408K 0.06%
53,287
231
$397K 0.06%
38,429
+13,301
232
$391K 0.06%
+39,332
233
$389K 0.06%
32,177
-27,378
234
$386K 0.06%
+38,954
235
$385K 0.06%
33,599
-49,203
236
$380K 0.06%
+37,959
237
$369K 0.06%
7,770
-63,660
238
$364K 0.06%
+36,540
239
$359K 0.06%
7,277
-1,089
240
$356K 0.06%
+36,170
241
$356K 0.06%
34,600
+500
242
$354K 0.06%
+8,992
243
$354K 0.06%
+35,580
244
$353K 0.06%
4,039
-21,974
245
$353K 0.06%
+35,804
246
$351K 0.06%
8,551
247
$346K 0.05%
13,182
-35,278
248
$346K 0.05%
11,190
-63,344
249
$342K 0.05%
47,378
-105,448
250
$340K 0.05%
+34,268
8 9
10
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