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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$18.1M
3 +$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1 +$18.4M
2 +$17.5M
3 +$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$933K 0.08%
+11,859
252
$926K 0.08%
+28,056
253
$924K 0.08%
+48,655
254
$921K 0.08%
26,768
+11,381
255
$908K 0.08%
+16,964
256
$899K 0.08%
+37,713
257
$897K 0.08%
+22,498
258
$893K 0.08%
+13,099
259
$892K 0.08%
46,388
+37,349
260
$890K 0.08%
12,486
+3,214
261
$884K 0.08%
7,375
-30,239
262
$884K 0.08%
+2,587
263
$877K 0.08%
+12,880
264
$876K 0.08%
+37,660
265
$874K 0.08%
+16,931
266
$869K 0.08%
16,706
+9,277
267
$869K 0.08%
66,066
+33,835
268
$869K 0.08%
+5,202
269
$868K 0.08%
+23,746
270
$867K 0.08%
65,368
+36,830
271
$865K 0.08%
26,849
+8,339
272
$858K 0.08%
22,020
-37,940
273
$856K 0.08%
64,298
+37,021
274
$850K 0.08%
+10,258
275
$843K 0.08%
8,039
+3,809