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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$782K 0.1%
+25,798
277
$778K 0.1%
+20,400
278
$777K 0.1%
+84,462
279
$776K 0.1%
+22,379
280
$773K 0.1%
+76,554
281
$771K 0.1%
45,952
+25,295
282
$768K 0.1%
+49,257
283
$767K 0.1%
59,701
+9,390
284
$764K 0.1%
80,320
-69,344
285
$760K 0.09%
+21,721
286
$759K 0.09%
54,055
+21,685
287
$757K 0.09%
55,321
+15,166
288
$751K 0.09%
56,917
+45,225
289
$748K 0.09%
23,669
-29,263
290
$742K 0.09%
+142,747
291
$740K 0.09%
+25,829
292
$738K 0.09%
28,966
+17,132
293
$735K 0.09%
+9,375
294
$733K 0.09%
33,411
+15,605
295
$732K 0.09%
+112,232
296
$719K 0.09%
51,015
+15,957
297
$718K 0.09%
+141,041
298
$715K 0.09%
+7,024
299
$714K 0.09%
14,159
-6,341
300
$711K 0.09%
92,131
+23,992
10 11
12
13 14