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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$841K 0.07%
80,689
+52,384
277
$841K 0.07%
+74,674
278
$823K 0.07%
+59,705
279
$822K 0.07%
+40,719
280
$819K 0.07%
+16,366
281
$818K 0.07%
+19,086
282
$815K 0.07%
+99,365
283
$815K 0.07%
38,506
+16,055
284
$813K 0.07%
+13,694
285
$811K 0.07%
120,318
+31,414
286
$806K 0.07%
+2,143
287
$806K 0.07%
+34,892
288
$805K 0.07%
+15,338
289
$805K 0.07%
+29,281
290
$790K 0.07%
+20,000
291
$781K 0.07%
+17,417
292
$778K 0.07%
+16,363
293
$776K 0.07%
+39,329
294
$775K 0.07%
+14,383
295
$772K 0.07%
40,584
-206,838
296
$769K 0.07%
94,766
-61,420
297
$761K 0.07%
50,334
+23,475
298
$741K 0.07%
+44,374
299
$740K 0.07%
+26,881
300
$735K 0.07%
+47,225
10 11
12
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