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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$503K 0.07%
6,800
-1,100
327
$503K 0.07%
164,344
+52,667
328
$502K 0.07%
49,954
+14,685
329
$499K 0.07%
39,205
+1,753
330
$497K 0.07%
+18,300
331
$497K 0.07%
46,899
+14,599
332
$494K 0.07%
36,042
+12,185
333
$489K 0.07%
26,166
+9,430
334
$489K 0.07%
70,419
+26,865
335
$489K 0.07%
+25,300
336
$486K 0.07%
18,300
-73,500
337
$483K 0.07%
30,540
+6,264
338
$482K 0.07%
37,230
+3,024
339
$481K 0.07%
+12,600
340
$480K 0.07%
7,400
+1,164
341
$477K 0.06%
59,800
+1,601
342
$474K 0.06%
27,394
+5,858
343
$474K 0.06%
37,689
-1,902
344
$473K 0.06%
19,800
+5,046
345
$472K 0.06%
21,999
+2,276
346
$470K 0.06%
35,058
-20,067
347
$469K 0.06%
+3,400
348
$467K 0.06%
24,300
+12,723
349
$467K 0.06%
+41,409
350
$462K 0.06%
39,808
+8,647
12 13
14
15 16