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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$854K 0.11%
62,310
+9,685
252
$848K 0.11%
+53,866
253
$848K 0.11%
152,703
+105,985
254
$845K 0.11%
18,923
+2,764
255
$841K 0.1%
51,871
+24,477
256
$837K 0.1%
83,028
+22,299
257
$833K 0.1%
668
+268
258
$831K 0.1%
60,891
+17,786
259
$828K 0.1%
+12,752
260
$823K 0.1%
56,898
+29,195
261
$818K 0.1%
74,293
+16,129
262
$817K 0.1%
58,833
+23,673
263
$815K 0.1%
+6,560
264
$813K 0.1%
54,280
-7,883
265
$809K 0.1%
+51,056
266
$805K 0.1%
+92,684
267
$805K 0.1%
15,100
-2,400
268
$805K 0.1%
+132,262
269
$797K 0.1%
57,745
+28,787
270
$795K 0.1%
102,605
+34,045
271
$795K 0.1%
14,400
-25,200
272
$793K 0.1%
+56,026
273
$793K 0.1%
+38,815
274
$788K 0.1%
+121,155
275
$786K 0.1%
+58,000
9 10
11
12 13