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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$491K 0.07%
+46,347
252
$488K 0.07%
74,210
+24,027
253
$476K 0.06%
+33,356
254
$474K 0.06%
44,987
255
$473K 0.06%
33,972
-631
256
$471K 0.06%
23,032
-104,018
257
$469K 0.06%
29,106
-132,002
258
$466K 0.06%
+27,688
259
$455K 0.06%
5,713
-74,170
260
$455K 0.06%
+27,740
261
$455K 0.06%
4,086
+282
262
$453K 0.06%
33,712
-1,101
263
$452K 0.06%
12,955
-2,681
264
$448K 0.06%
45,769
-20,946
265
$447K 0.06%
+8,586
266
$447K 0.06%
42,967
+5,878
267
$443K 0.06%
86,716
+3,002
268
$439K 0.06%
42,685
-12,853
269
$436K 0.06%
15,690
-388,720
270
$435K 0.06%
60,376
-557,167
271
$430K 0.06%
14,955
-42,856
272
$429K 0.06%
41,527
+27,560
273
$428K 0.06%
15,697
-3,488
274
$427K 0.06%
46,620
+7,802
275
$424K 0.06%
35,820
-10,616
9 10
11
12 13