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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.07%
35,110
-115,057
227
$543K 0.07%
7,475
-17,155
228
$541K 0.07%
33,519
-8,227
229
$539K 0.07%
6,300
230
$539K 0.07%
49,371
+8,621
231
$538K 0.07%
2,612
-63,868
232
$535K 0.07%
9,266
-120,240
233
$531K 0.07%
+6,901
234
$528K 0.07%
+15,113
235
$528K 0.07%
+69,339
236
$525K 0.07%
+15,193
237
$525K 0.07%
1,467
-511
238
$522K 0.07%
+40,249
239
$518K 0.07%
49,894
+29,094
240
$518K 0.07%
+29,190
241
$518K 0.07%
4,161
-3,984
242
$516K 0.07%
85,133
+47,213
243
$513K 0.07%
2,579
-1,979
244
$506K 0.07%
50,213
245
$505K 0.07%
18,100
-6,036
246
$502K 0.07%
38,480
+26,948
247
$501K 0.07%
+38,663
248
$501K 0.07%
10,288
-124,676
249
$492K 0.07%
+13,794
250
$491K 0.07%
11,094
-3,662
8 9
10
11 12