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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$584K 0.08%
59,188
+3,774
252
$582K 0.08%
15,128
-23,132
253
$582K 0.08%
+11,276
254
$581K 0.08%
4,203
255
$579K 0.08%
58,204
+37,565
256
$578K 0.08%
58,825
-171,204
257
$578K 0.08%
58,121
+2,500
258
$577K 0.08%
70,314
-523,127
259
$575K 0.08%
56,685
+1,000
260
$574K 0.08%
37,300
-75,902
261
$573K 0.07%
84,021
-21,773
262
$573K 0.07%
7,141
-69,953
263
$570K 0.07%
13,097
-20,292
264
$566K 0.07%
69,756
+676
265
$565K 0.07%
+56,185
266
$564K 0.07%
+2,816
267
$562K 0.07%
+17,216
268
$559K 0.07%
55,763
+200
269
$555K 0.07%
55,346
+45,346
270
$551K 0.07%
110,398
+400
271
$551K 0.07%
55,511
+123
272
$547K 0.07%
8,965
+5,609
273
$547K 0.07%
54,593
+1,104
274
$534K 0.07%
+53,498
275
$532K 0.07%
53,003
+27,217
9 10
11
12 13