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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$572K 0.04%
60,798
+43,299
302
$570K 0.04%
+19,209
303
$567K 0.04%
+11,792
304
$566K 0.04%
47,331
+1,362
305
$558K 0.04%
85,106
+18,045
306
$557K 0.04%
42,769
+16,964
307
$542K 0.04%
32,093
308
$537K 0.04%
+13,413
309
$533K 0.04%
+3,723
310
$531K 0.04%
43,246
+27,194
311
$527K 0.04%
3,646
-18,914
312
$525K 0.04%
64,682
-4,120
313
$523K 0.04%
+52,366
314
$521K 0.04%
+45,335
315
$514K 0.04%
+14,160
316
$510K 0.04%
38,327
+9,923
317
$510K 0.04%
+4,558
318
$506K 0.04%
4,460
-366
319
$506K 0.04%
40,080
+6,421
320
$503K 0.04%
17,669
-24,396
321
$502K 0.04%
40,589
+3,329
322
$500K 0.04%
127,135
+46,424
323
$493K 0.04%
8,000
-10,700
324
$491K 0.03%
42,544
-10,683
325
$485K 0.03%
+42,131
11 12
13
14 15