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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$732K 0.07%
+36,285
302
$724K 0.06%
+76,862
303
$720K 0.06%
+33,522
304
$719K 0.06%
4,694
+3,199
305
$718K 0.06%
+18,743
306
$714K 0.06%
+23,654
307
$714K 0.06%
+18,999
308
$712K 0.06%
+12,843
309
$707K 0.06%
+15,316
310
$702K 0.06%
+25,032
311
$700K 0.06%
2,278
312
$693K 0.06%
53,642
+36,957
313
$693K 0.06%
+61,346
314
$691K 0.06%
+15,479
315
$676K 0.06%
+22,877
316
$675K 0.06%
+22,556
317
$672K 0.06%
+44,190
318
$670K 0.06%
+114,889
319
$668K 0.06%
+11,530
320
$667K 0.06%
68,708
+28,035
321
$665K 0.06%
+10,852
322
$665K 0.06%
+82,884
323
$662K 0.06%
+16,614
324
$658K 0.06%
162,586
+115,374
325
$655K 0.06%
+17,345
11 12
13
14 15