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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$660K 0.05%
+49,393
277
$654K 0.05%
112,920
-559,360
278
$653K 0.05%
31,094
+16,924
279
$647K 0.05%
90,630
+38,101
280
$642K 0.05%
+26,100
281
$639K 0.05%
+70,776
282
$632K 0.05%
56,700
+19,384
283
$632K 0.05%
29,041
-39,478
284
$630K 0.04%
47,392
+17,503
285
$629K 0.04%
43,078
-7,256
286
$626K 0.04%
+1,757
287
$624K 0.04%
+44,342
288
$624K 0.04%
43,453
-3,500
289
$623K 0.04%
66,311
-2,397
290
$622K 0.04%
49,715
+5,827
291
$619K 0.04%
23,949
-28,961
292
$616K 0.04%
3,670
+775
293
$616K 0.04%
4,197
-2,595
294
$609K 0.04%
+11,740
295
$605K 0.04%
+24,859
296
$602K 0.04%
+15,000
297
$598K 0.04%
40,706
+2,061
298
$595K 0.04%
+10,862
299
$585K 0.04%
+55,046
300
$574K 0.04%
+71,054
10 11
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