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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$306K 0.04%
+27,842
327
$304K 0.04%
+4,924
328
$304K 0.04%
58,531
-14,576
329
$304K 0.04%
+1,500
330
$302K 0.04%
+1,354
331
$302K 0.04%
+15,527
332
$302K 0.04%
+29,104
333
$301K 0.04%
28,832
334
$300K 0.04%
28,442
335
$300K 0.04%
28,887
+100
336
$297K 0.04%
28,400
337
$296K 0.04%
+28,379
338
$295K 0.04%
28,192
339
$295K 0.04%
28,771
340
$294K 0.04%
9,908
-59,531
341
$291K 0.04%
8,467
-11,292
342
$290K 0.04%
+9,344
343
$290K 0.04%
27,999
344
$289K 0.04%
28,457
345
$288K 0.04%
24,657
-6,847
346
$287K 0.04%
+10,802
347
$287K 0.04%
+2,738
348
$284K 0.04%
27,922
349
$282K 0.04%
3,265
-3,849
350
$281K 0.04%
+29,973
12 13
14
15 16