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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$611K 0.08%
55,306
-118,894
252
$610K 0.08%
55,400
+44,000
253
$607K 0.08%
+15,290
254
$606K 0.08%
47,000
+14,667
255
$605K 0.08%
+38,700
256
$599K 0.08%
34,536
+5,757
257
$597K 0.08%
4,915
+1,335
258
$597K 0.08%
60,729
+25,173
259
$596K 0.08%
+27,900
260
$596K 0.08%
52,148
+4,761
261
$593K 0.08%
+23,700
262
$590K 0.08%
+32,508
263
$590K 0.08%
15,207
+1,907
264
$589K 0.08%
35,200
-2,900
265
$589K 0.08%
+66,576
266
$588K 0.08%
+10,000
267
$584K 0.08%
2,700
+300
268
$584K 0.08%
40,035
+17,641
269
$580K 0.08%
42,755
+5,814
270
$579K 0.08%
22,200
+8,352
271
$577K 0.08%
12,400
+2,500
272
$577K 0.08%
+21,200
273
$576K 0.08%
+7,600
274
$576K 0.08%
+34,559
275
$575K 0.08%
24,900
+700
9 10
11
12 13