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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$667K 0.08%
+8,600
327
$663K 0.08%
+52,610
328
$662K 0.08%
+70,925
329
$661K 0.08%
+29,363
330
$660K 0.08%
10,995
-7,705
331
$660K 0.08%
+16,570
332
$659K 0.08%
60,710
+45,640
333
$656K 0.08%
+97,440
334
$653K 0.08%
20,000
-6,900
335
$648K 0.08%
16,140
-23,860
336
$647K 0.08%
+80,000
337
$647K 0.08%
+23
338
$646K 0.08%
39,175
+9,648
339
$645K 0.08%
+57,332
340
$643K 0.08%
+24,283
341
$643K 0.08%
+41,757
342
$640K 0.08%
+30,774
343
$640K 0.08%
+3,189
344
$638K 0.08%
82,582
+3,554
345
$636K 0.08%
51,756
+32,977
346
$635K 0.08%
+15,803
347
$634K 0.08%
+26,880
348
$634K 0.08%
+22,482
349
$633K 0.08%
87,136
+70,561
350
$632K 0.08%
6,000
-2,111
12 13
14
15 16