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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$409K 0.03%
+6,281
327
$408K 0.03%
+31,883
328
$407K 0.03%
3,014
-6,158
329
$406K 0.03%
+18,494
330
$406K 0.03%
+17,608
331
$404K 0.03%
60,441
+29,381
332
$403K 0.03%
30,225
-8,102
333
$403K 0.03%
+2,371
334
$402K 0.03%
2,605
-12,088
335
$394K 0.03%
84,350
+35,992
336
$387K 0.03%
+14,160
337
$387K 0.03%
+20,460
338
$385K 0.03%
13,609
339
$383K 0.03%
14,200
-46,500
340
$378K 0.03%
16,266
-557,847
341
$377K 0.03%
+7,714
342
$374K 0.03%
+10,766
343
$372K 0.03%
+16,410
344
$368K 0.03%
29,527
+9,704
345
$368K 0.03%
8,300
-22,700
346
$368K 0.03%
+2,904
347
$368K 0.03%
+13,825
348
$367K 0.03%
11,400
-112,700
349
$365K 0.03%
+17,737
350
$364K 0.03%
+2,226
12 13
14
15 16