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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$574K 0.08%
8,100
+400
277
$572K 0.08%
44,748
+4,581
278
$571K 0.08%
1,219
+219
279
$571K 0.08%
20,500
-1,700
280
$568K 0.08%
80,400
+21,800
281
$568K 0.08%
18,325
+4,023
282
$562K 0.08%
10,300
+1,300
283
$562K 0.08%
+21,912
284
$561K 0.08%
43,105
-19,593
285
$560K 0.08%
27,773
-21,737
286
$560K 0.08%
11,277
+6,277
287
$560K 0.08%
+13,499
288
$557K 0.08%
41,061
-5,169
289
$555K 0.08%
85,756
+7,556
290
$555K 0.08%
12,397
+5,194
291
$552K 0.08%
81,300
+24,800
292
$549K 0.07%
+55,545
293
$549K 0.07%
22,299
+3,499
294
$549K 0.07%
41,267
-28,291
295
$547K 0.07%
80,852
+13,214
296
$546K 0.07%
41,684
+949
297
$544K 0.07%
+53,344
298
$542K 0.07%
110,873
-34,659
299
$541K 0.07%
400
-35
300
$536K 0.07%
68,560
+22,980
10 11
12
13 14