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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$8.29M
3 +$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1 +$100M
2 +$32.7M
3 +$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$705K 0.09%
+27,420
302
$702K 0.09%
+38,050
303
$702K 0.09%
41,065
+7,215
304
$698K 0.09%
63,668
+44,942
305
$697K 0.09%
48,114
+11,836
306
$696K 0.09%
+7,307
307
$696K 0.09%
+78,786
308
$695K 0.09%
+25,520
309
$694K 0.09%
+18,855
310
$694K 0.09%
+17,179
311
$689K 0.09%
37,279
+14,447
312
$688K 0.09%
+45,652
313
$687K 0.09%
+36,043
314
$683K 0.09%
+81,497
315
$683K 0.09%
62,536
+33,615
316
$680K 0.08%
98,892
+52,505
317
$679K 0.08%
+9,943
318
$679K 0.08%
+26,802
319
$679K 0.08%
+43,343
320
$678K 0.08%
+28,867
321
$676K 0.08%
+35,209
322
$676K 0.08%
5,900
-1,100
323
$676K 0.08%
18,099
-16,846
324
$670K 0.08%
+34,757
325
$669K 0.08%
+58,832