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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$533K 0.07%
47,798
+14,198
302
$533K 0.07%
53,545
+22,554
303
$532K 0.07%
6,500
-1,500
304
$530K 0.07%
33,850
+7,828
305
$530K 0.07%
40,155
-5,087
306
$529K 0.07%
9,575
+425
307
$527K 0.07%
+38,900
308
$520K 0.07%
42,985
-5,702
309
$520K 0.07%
+16,808
310
$517K 0.07%
38,143
-21,166
311
$515K 0.07%
14,400
+3,800
312
$514K 0.07%
+43,700
313
$513K 0.07%
+8,800
314
$513K 0.07%
+105,500
315
$512K 0.07%
+29,527
316
$512K 0.07%
35,594
-11,452
317
$511K 0.07%
+27,400
318
$509K 0.07%
16,400
-3,000
319
$509K 0.07%
35,160
+18,586
320
$508K 0.07%
+17,310
321
$505K 0.07%
36,278
-14,894
322
$505K 0.07%
1,567
+11
323
$504K 0.07%
34,109
+21,878
324
$504K 0.07%
9,800
-2,900
325
$504K 0.07%
38,409
+13,093
11 12
13
14 15