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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$655K 0.06%
42,435
+28,164
327
$653K 0.06%
50,589
+32,659
328
$649K 0.06%
31,663
-137
329
$643K 0.06%
12,906
+1,186
330
$642K 0.06%
+59,972
331
$641K 0.06%
+51,077
332
$639K 0.06%
+7,375
333
$638K 0.06%
+18,559
334
$638K 0.06%
16,019
+3,542
335
$637K 0.06%
26,990
-50,351
336
$635K 0.06%
+107,752
337
$634K 0.06%
+56,542
338
$630K 0.06%
14,900
-12,312
339
$630K 0.06%
+10,312
340
$628K 0.06%
53,227
-25,032
341
$627K 0.06%
25,873
+16,479
342
$625K 0.06%
13,541
-6,667
343
$625K 0.06%
+46,953
344
$624K 0.06%
+52,467
345
$621K 0.06%
+2,436
346
$621K 0.06%
4,836
-2,260
347
$616K 0.05%
+42,074
348
$608K 0.05%
32,400
-88,000
349
$607K 0.05%
+27,673
350
$602K 0.05%
+56,802
12 13
14
15 16