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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.05%
+1,149
302
$353K 0.05%
16,231
-9,575
303
$352K 0.05%
7,167
+2,790
304
$351K 0.05%
+33,348
305
$345K 0.05%
32,756
306
$344K 0.05%
40,088
+5,834
307
$343K 0.05%
+4,443
308
$342K 0.05%
+1,226
309
$339K 0.05%
+59,444
310
$337K 0.05%
32,326
311
$334K 0.05%
3,400
-4,817
312
$334K 0.05%
+22,736
313
$329K 0.04%
28,125
-36,726
314
$326K 0.04%
32,156
315
$324K 0.04%
20,319
-18,258
316
$319K 0.04%
+9,113
317
$317K 0.04%
9,003
-18
318
$316K 0.04%
30,000
319
$313K 0.04%
+29,922
320
$313K 0.04%
30,000
321
$313K 0.04%
4,749
-5,235
322
$312K 0.04%
+17,353
323
$311K 0.04%
30,176
+18,375
324
$309K 0.04%
30,000
325
$306K 0.04%
30,000
11 12
13
14 15