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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.04%
+28,625
277
$283K 0.04%
+26,937
278
$281K 0.04%
26,411
+1,901
279
$274K 0.04%
+27,456
280
$274K 0.04%
30,296
-8,628
281
$264K 0.04%
+26,500
282
$264K 0.04%
26,370
+3,868
283
$263K 0.04%
+26,556
284
$257K 0.04%
+2,956
285
$257K 0.04%
+26,030
286
$257K 0.04%
+24,041
287
$254K 0.04%
+25,713
288
$253K 0.04%
1,007
-4,469
289
$250K 0.04%
+9,056
290
$250K 0.04%
24,902
+100
291
$250K 0.04%
24,487
292
$248K 0.04%
+25,032
293
$246K 0.04%
+24,119
294
$238K 0.04%
+1,563
295
$238K 0.04%
+23,949
296
$233K 0.04%
+23,546
297
$233K 0.04%
23,135
+721
298
$232K 0.04%
+942
299
$226K 0.04%
+1,580
300
$226K 0.04%
19,680
-5,122
10 11
12
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