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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.08%
11,883
-2,978
227
$632K 0.08%
11,061
-658
228
$631K 0.08%
26,452
-1,232
229
$628K 0.08%
7,758
-101
230
$628K 0.08%
63,280
+25,847
231
$627K 0.08%
32,573
-22,104
232
$623K 0.08%
30,791
-2,637
233
$623K 0.08%
4,091
-1,024
234
$614K 0.08%
44,975
+26,812
235
$614K 0.08%
+62,280
236
$611K 0.08%
+31,085
237
$605K 0.08%
22,756
-72,156
238
$603K 0.08%
15,401
239
$603K 0.08%
+5,338
240
$600K 0.08%
61,007
+12,088
241
$598K 0.08%
60,109
+44,529
242
$597K 0.08%
+60,620
243
$593K 0.08%
+4,310
244
$592K 0.08%
53,247
+15,143
245
$591K 0.08%
1,251
246
$586K 0.08%
12,733
-145,453
247
$586K 0.08%
+9,944
248
$586K 0.08%
+58,841
249
$585K 0.08%
2,165
-898
250
$584K 0.08%
4,289
-85
8 9
10
11 12