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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$444K 0.04%
50,771
+23,313
302
$443K 0.04%
4,000
-31,000
303
$438K 0.04%
+2,373
304
$437K 0.04%
10,200
-27,200
305
$436K 0.04%
30,836
-29,592
306
$436K 0.04%
53,554
-17,500
307
$434K 0.04%
34,890
+11,091
308
$433K 0.04%
3,000
-15,200
309
$431K 0.04%
+3,639
310
$429K 0.04%
42,942
-47,504
311
$428K 0.04%
37,282
+11,521
312
$427K 0.04%
34,272
-6,317
313
$426K 0.04%
+4,992
314
$424K 0.04%
+15,107
315
$424K 0.04%
35,913
-29,056
316
$423K 0.04%
16,397
+900
317
$420K 0.04%
28,790
-14,288
318
$420K 0.04%
+4,349
319
$419K 0.04%
+4,283
320
$416K 0.03%
25,000
-254,500
321
$416K 0.03%
+6,654
322
$413K 0.03%
19,600
-164,300
323
$412K 0.03%
47,026
+14,295
324
$412K 0.03%
43,455
-7,031
325
$411K 0.03%
32,093
11 12
13
14 15