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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$199K 0.03%
+20,541
327
$195K 0.03%
+20,018
328
$193K 0.03%
+19,355
329
$192K 0.03%
+19,371
330
$185K 0.03%
+18,366
331
$185K 0.03%
+17,876
332
$182K 0.03%
+18,085
333
$182K 0.03%
+18,366
334
$182K 0.03%
+17,181
335
$181K 0.03%
+18,737
336
$177K 0.03%
+18,186
337
$177K 0.03%
+17,873
338
$171K 0.03%
+17,274
339
$169K 0.03%
16,875
-1,816
340
$168K 0.03%
16,302
-4,300
341
$165K 0.03%
+16,584
342
$165K 0.03%
+16,548
343
$163K 0.03%
+16,195
344
$162K 0.03%
+16,322
345
$161K 0.03%
+16,351
346
$161K 0.03%
+15,489
347
$157K 0.02%
+15,719
348
$157K 0.02%
+15,641
349
$154K 0.02%
+15,472
350
$154K 0.02%
+15,500
12 13
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