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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K 0.06%
40,867
+20,574
277
$418K 0.06%
51,785
-9,857
278
$418K 0.06%
40,000
279
$415K 0.06%
28,144
280
$414K 0.06%
5,131
-29,600
281
$410K 0.06%
+3,108
282
$409K 0.06%
38,300
283
$403K 0.05%
+44,046
284
$399K 0.05%
10,054
-1,007
285
$396K 0.05%
33,705
-21,149
286
$394K 0.05%
6,717
-58,242
287
$393K 0.05%
35,098
-3,270
288
$393K 0.05%
4,958
-112
289
$389K 0.05%
33,446
+21,304
290
$388K 0.05%
35,195
-6,953
291
$384K 0.05%
24,026
+6,206
292
$378K 0.05%
36,067
293
$377K 0.05%
19,351
-124,631
294
$375K 0.05%
10,180
+133
295
$374K 0.05%
+9,208
296
$369K 0.05%
+15,552
297
$369K 0.05%
26,548
+4,908
298
$368K 0.05%
30,172
-698
299
$367K 0.05%
+35,400
300
$365K 0.05%
35,795
-3,960
10 11
12
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