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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$484K 0.03%
43,033
+22,526
327
$474K 0.03%
+28,216
328
$471K 0.03%
+50,486
329
$466K 0.03%
+36,168
330
$458K 0.03%
6,598
-17,359
331
$456K 0.03%
+9,853
332
$456K 0.03%
42,966
+32,617
333
$455K 0.03%
+9,082
334
$451K 0.03%
+33,645
335
$449K 0.03%
34,996
+22,160
336
$443K 0.03%
11,549
-15,300
337
$437K 0.03%
+24,308
338
$437K 0.03%
34,367
+22,550
339
$429K 0.03%
13,609
340
$423K 0.03%
10,131
-23,480
341
$407K 0.03%
47,090
+30,058
342
$405K 0.03%
+2,582
343
$405K 0.03%
+53,262
344
$404K 0.03%
16,423
+4,906
345
$399K 0.03%
35,253
-48,519
346
$398K 0.03%
+97,575
347
$395K 0.03%
+15,497
348
$394K 0.03%
+29,402
349
$394K 0.03%
+41,645
350
$390K 0.03%
+27,928
12 13
14
15 16