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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$628K 0.05%
59,628
+4,582
252
$620K 0.05%
48,527
+30,883
253
$616K 0.05%
47,968
+18,524
254
$615K 0.05%
+21,665
255
$613K 0.05%
4,278
-543
256
$598K 0.05%
+10,656
257
$598K 0.05%
49,345
-13,155
258
$592K 0.05%
19,200
-79,200
259
$589K 0.05%
42,145
-2,197
260
$589K 0.05%
+28,963
261
$585K 0.05%
+39,054
262
$583K 0.05%
43,795
-5,598
263
$583K 0.05%
+7,273
264
$581K 0.05%
50,805
+8,261
265
$580K 0.05%
8,502
-11,345
266
$578K 0.05%
43,820
+14,418
267
$575K 0.05%
+12,254
268
$574K 0.05%
+5,677
269
$567K 0.05%
+7,117
270
$558K 0.05%
13,613
-7,251
271
$556K 0.05%
4,144
-316
272
$555K 0.05%
4,400
-56,700
273
$555K 0.05%
49,797
+14,544
274
$549K 0.05%
51,298
-1,068
275
$548K 0.05%
1,274
-6,126
9 10
11
12 13