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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$436K 0.06%
43,258
+1,777
327
$436K 0.06%
44,201
+21,565
328
$435K 0.06%
+7,025
329
$435K 0.06%
43,209
-5,693
330
$435K 0.06%
42,983
+1,851
331
$430K 0.06%
+43,406
332
$429K 0.06%
43,401
+31,749
333
$427K 0.06%
+49,892
334
$424K 0.06%
35,460
-69,784
335
$424K 0.06%
42,684
336
$423K 0.06%
5,790
+1,505
337
$421K 0.06%
42,514
338
$420K 0.05%
41,963
-4,369
339
$416K 0.05%
41,600
340
$416K 0.05%
41,968
341
$413K 0.05%
37,988
-3,807
342
$407K 0.05%
40,972
+100
343
$405K 0.05%
+17,942
344
$403K 0.05%
40,000
345
$398K 0.05%
39,379
+6,318
346
$398K 0.05%
38,908
+18,943
347
$396K 0.05%
2,670
-360
348
$395K 0.05%
35,707
-470
349
$393K 0.05%
36,842
-4,914
350
$391K 0.05%
39,778
+7,365
12 13
14
15 16