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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$339K 0.05%
+33,372
252
$337K 0.05%
+33,959
253
$336K 0.05%
+34,078
254
$332K 0.05%
+23,333
255
$332K 0.05%
13,597
-243,768
256
$330K 0.05%
+33,143
257
$325K 0.05%
32,044
+7,469
258
$322K 0.05%
14,234
-175,944
259
$322K 0.05%
+32,748
260
$321K 0.05%
+21,326
261
$318K 0.05%
+32,483
262
$316K 0.05%
7,838
-21,737
263
$315K 0.05%
+31,681
264
$312K 0.05%
28,200
+3,200
265
$311K 0.05%
+30,472
266
$308K 0.05%
+31,190
267
$308K 0.05%
+31,160
268
$306K 0.05%
7,422
-22,745
269
$298K 0.05%
+18,755
270
$298K 0.05%
+30,000
271
$296K 0.05%
58,069
-62,722
272
$292K 0.05%
8,288
273
$291K 0.05%
12,310
-73,214
274
$290K 0.05%
+8,923
275
$288K 0.05%
+29,037
9 10
11
12 13