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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$524K 0.04%
41,000
-297,800
277
$517K 0.04%
41,424
-28,204
278
$517K 0.04%
73,090
-17,540
279
$516K 0.04%
+5,270
280
$515K 0.04%
3,127
-29,153
281
$514K 0.04%
14,976
+4,028
282
$513K 0.04%
36,480
-18,984
283
$506K 0.04%
55,532
-5,266
284
$504K 0.04%
28,135
+3,827
285
$501K 0.04%
+5,822
286
$500K 0.04%
97,575
287
$498K 0.04%
3,798
-3,545
288
$498K 0.04%
318
-595
289
$496K 0.04%
+9,202
290
$495K 0.04%
+7,936
291
$495K 0.04%
+21,851
292
$484K 0.04%
63,966
+10,704
293
$484K 0.04%
36,046
+11,643
294
$479K 0.04%
+17,669
295
$476K 0.04%
123,405
-3,730
296
$467K 0.04%
31,347
-9,359
297
$459K 0.04%
+29,753
298
$456K 0.04%
+1,871
299
$456K 0.04%
+10,601
300
$455K 0.04%
40,190
-5,145
10 11
12
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