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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$785K 0.06%
+13,315
252
$784K 0.06%
51,958
+41,449
253
$782K 0.06%
59,436
+41,257
254
$780K 0.06%
+26,700
255
$770K 0.05%
+62,818
256
$769K 0.05%
60,428
+16,984
257
$769K 0.05%
+12,979
258
$762K 0.05%
55,464
+44,060
259
$759K 0.05%
64,969
+45,225
260
$758K 0.05%
62,500
+48,995
261
$747K 0.05%
+4,286
262
$740K 0.05%
53,943
+19,152
263
$734K 0.05%
+66,755
264
$717K 0.05%
+11,838
265
$716K 0.05%
+69,815
266
$702K 0.05%
96,062
-38,240
267
$695K 0.05%
28,000
+20,300
268
$692K 0.05%
216,795
-182,442
269
$692K 0.05%
56,371
+5,782
270
$687K 0.05%
+19,741
271
$684K 0.05%
85,279
-73,542
272
$671K 0.05%
+4,821
273
$668K 0.05%
+15,185
274
$666K 0.05%
+45,557
275
$663K 0.05%
12,722
-2,594
9 10
11
12 13