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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.04%
21,985
+1,087
302
$222K 0.03%
+11,411
303
$222K 0.03%
+22,417
304
$221K 0.03%
+21,674
305
$221K 0.03%
+22,030
306
$218K 0.03%
+21,435
307
$217K 0.03%
+21,695
308
$215K 0.03%
+32,556
309
$214K 0.03%
+20,952
310
$213K 0.03%
+1,439
311
$213K 0.03%
+21,567
312
$213K 0.03%
+20,560
313
$213K 0.03%
+20,873
314
$212K 0.03%
+8,586
315
$211K 0.03%
+3,450
316
$211K 0.03%
+21,235
317
$208K 0.03%
+20,386
318
$208K 0.03%
+12,540
319
$208K 0.03%
+21,077
320
$208K 0.03%
+21,213
321
$207K 0.03%
20,700
+700
322
$206K 0.03%
+20,868
323
$204K 0.03%
+924
324
$204K 0.03%
+20,945
325
$200K 0.03%
10,995
+755
11 12
13
14 15