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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.01%
13,861
-8,763
252
$74K 0.01%
+10,500
253
$67K 0.01%
27,410
-102,538
254
$56K 0.01%
15,606
255
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-13,012
256
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-18,859
257
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-13,198
258
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-32,259
259
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-19,253
260
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-23,296
261
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-41,616
262
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-16,201
263
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-32,702
264
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-350,000
265
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-264,866
266
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-90,000
267
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-16,965
268
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-33,784
269
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-23,879
270
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-13,159
271
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-12,555
272
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-31,035
273
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-161,879
274
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-45,000
275
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-58,000
9 10
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12 13