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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$170B
$1.47M 0.12%
+254
AJG icon
252
Arthur J. Gallagher & Co
AJG
$71.5B
$1.47M 0.12%
+4,590
ALC icon
253
Alcon
ALC
$37.6B
$1.47M 0.12%
16,631
-55,252
MCO icon
254
Moody's
MCO
$88.3B
$1.47M 0.12%
2,922
+1,201
NTRS icon
255
Northern Trust
NTRS
$23.9B
$1.46M 0.11%
11,547
+3,290
MELI icon
256
Mercado Libre
MELI
$116B
$1.46M 0.11%
+557
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$1.45M 0.11%
116,409
+95,333
ARLO icon
258
Arlo Technologies
ARLO
$2.01B
$1.43M 0.11%
84,589
-169,184
BRO icon
259
Brown & Brown
BRO
$28.9B
$1.43M 0.11%
12,879
-3,865
SMMT icon
260
Summit Therapeutics
SMMT
$14.5B
$1.43M 0.11%
+66,969
ETSY icon
261
Etsy
ETSY
$7.49B
$1.42M 0.11%
28,389
+17,495
UNM icon
262
Unum
UNM
$12.9B
$1.42M 0.11%
17,607
+3,179
HUBB icon
263
Hubbell
HUBB
$23.1B
$1.42M 0.11%
3,472
+2,339
TRGP icon
264
Targa Resources
TRGP
$33.1B
$1.41M 0.11%
8,111
+6,175
EXAS icon
265
Exact Sciences
EXAS
$12B
$1.41M 0.11%
+26,486
RA
266
Brookfield Real Assets Income Fund
RA
$730M
$1.4M 0.11%
104,672
-208,789
VSAT icon
267
Viasat
VSAT
$5.25B
$1.4M 0.11%
95,696
-46,020
MSM icon
268
MSC Industrial Direct
MSM
$4.79B
$1.37M 0.11%
16,171
-24,728
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$108B
$1.37M 0.11%
3,079
-398
URBN icon
270
Urban Outfitters
URBN
$6.07B
$1.36M 0.11%
18,689
-140,067
RJF icon
271
Raymond James Financial
RJF
$32B
$1.33M 0.1%
8,682
-7,676
MSCI icon
272
MSCI
MSCI
$42.3B
$1.33M 0.1%
2,298
+1,774
AM icon
273
Antero Midstream
AM
$8.47B
$1.29M 0.1%
68,215
+31,072
COP icon
274
ConocoPhillips
COP
$111B
$1.29M 0.1%
+14,380
UNP icon
275
Union Pacific
UNP
$129B
$1.27M 0.1%
+5,523
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