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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$477K 0.06%
48,063
302
$475K 0.06%
+15,709
303
$473K 0.06%
48,034
+29,006
304
$472K 0.06%
58,140
-227
305
$468K 0.06%
6,300
306
$464K 0.06%
46,298
307
$462K 0.06%
1,523
+140
308
$462K 0.06%
46,713
+1,171
309
$461K 0.06%
+46,804
310
$460K 0.06%
4,599
311
$459K 0.06%
45,991
+18,679
312
$459K 0.06%
45,930
+23,919
313
$457K 0.06%
70,724
+34,638
314
$456K 0.06%
+44,987
315
$455K 0.06%
47,725
-44,532
316
$450K 0.06%
+45,619
317
$449K 0.06%
17,715
-4,016
318
$448K 0.06%
45,152
319
$448K 0.06%
45,500
320
$447K 0.06%
45,544
321
$443K 0.06%
44,557
322
$440K 0.06%
+44,825
323
$439K 0.06%
38,619
-16,978
324
$438K 0.06%
+43,751
325
$436K 0.06%
44,132
+500
11 12
13
14 15