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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$70.3B
$1.27M 0.1%
+20,171
TREX icon
277
Trex
TREX
$5.4B
$1.26M 0.1%
+23,248
FRT icon
278
Federal Realty Investment Trust
FRT
$8.45B
$1.24M 0.1%
13,064
-2,405
LRN icon
279
Stride
LRN
$6.73B
$1.23M 0.1%
+8,498
PYPL icon
280
PayPal
PYPL
$69.8B
$1.23M 0.1%
+16,585
AMH icon
281
American Homes 4 Rent
AMH
$12.1B
$1.23M 0.1%
+33,998
LITE icon
282
Lumentum
LITE
$14.1B
$1.22M 0.1%
12,830
-12,630
MLM icon
283
Martin Marietta Materials
MLM
$37.2B
$1.21M 0.1%
2,211
+1,642
GNT
284
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.21M 0.1%
192,614
+45,533
MMC icon
285
Marsh & McLennan
MMC
$89.6B
$1.19M 0.09%
5,465
-13
GPN icon
286
Global Payments
GPN
$20.8B
$1.19M 0.09%
14,860
-1,082
IDCC icon
287
InterDigital
IDCC
$9.61B
$1.19M 0.09%
5,296
+2,598
MASI icon
288
Masimo
MASI
$7.95B
$1.18M 0.09%
7,029
+2,031
FE icon
289
FirstEnergy
FE
$26.7B
$1.18M 0.09%
29,362
-17,356
GOOS
290
Canada Goose Holdings
GOOS
$1.37B
$1.16M 0.09%
103,796
-75,125
UHAL icon
291
U-Haul Holding Co
UHAL
$10.3B
$1.16M 0.09%
19,153
-7,614
EVR icon
292
Evercore
EVR
$12.4B
$1.15M 0.09%
+4,271
CL icon
293
Colgate-Palmolive
CL
$62.3B
$1.15M 0.09%
+12,685
EFX icon
294
Equifax
EFX
$27.4B
$1.15M 0.09%
4,428
-5,683
PEP icon
295
PepsiCo
PEP
$205B
$1.14M 0.09%
8,632
-8,357
NI icon
296
NiSource
NI
$20.4B
$1.14M 0.09%
28,201
-44,103
SEMR icon
297
Semrush
SEMR
$1.16B
$1.13M 0.09%
+124,518
PTON icon
298
Peloton Interactive
PTON
$3.15B
$1.12M 0.09%
+162,011
EXP icon
299
Eagle Materials
EXP
$7.48B
$1.12M 0.09%
+5,550
APLS icon
300
Apellis Pharmaceuticals
APLS
$3.8B
$1.12M 0.09%
64,521
+25,533
10 11
12
13 14