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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
351
Healthcare Realty
HR
$6.3B
$882K 0.07%
55,588
+21,075
MPWR icon
352
Monolithic Power Systems
MPWR
$52B
$881K 0.07%
1,205
+619
CACC icon
353
Credit Acceptance
CACC
$5.55B
$881K 0.07%
1,729
POWL icon
354
Powell Industries
POWL
$4.64B
$877K 0.07%
+4,166
TRV icon
355
Travelers Companies
TRV
$59.8B
$869K 0.07%
+3,247
WRBY icon
356
Warby Parker
WRBY
$2.58B
$866K 0.07%
39,512
-55,334
TNET icon
357
TriNet
TNET
$3.05B
$856K 0.07%
+11,699
PCOR icon
358
Procore
PCOR
$11.1B
$855K 0.07%
+12,503
SEIC icon
359
SEI Investments
SEIC
$10B
$852K 0.07%
+9,480
MS icon
360
Morgan Stanley
MS
$263B
$835K 0.07%
+5,931
CMG icon
361
Chipotle Mexican Grill
CMG
$54B
$833K 0.07%
+14,835
ZUMZ icon
362
Zumiez
ZUMZ
$383M
$816K 0.06%
61,531
-55,713
DPG
363
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$813K 0.06%
65,514
+53,303
HGLB
364
Highland Global Allocation Fund
HGLB
$231M
$811K 0.06%
93,158
-54,379
ITRI icon
365
Itron
ITRI
$6.12B
$805K 0.06%
+6,113
OGE icon
366
OGE Energy
OGE
$9.14B
$801K 0.06%
+18,045
RVT icon
367
Royce Value Trust
RVT
$1.94B
$788K 0.06%
+52,384
NOV icon
368
NOV
NOV
$5.55B
$781K 0.06%
+62,803
PEGA icon
369
Pegasystems
PEGA
$11.1B
$778K 0.06%
+14,382
NE icon
370
Noble Corp
NE
$4.76B
$778K 0.06%
29,312
-10,943
INSE icon
371
Inspired Entertainment
INSE
$212M
$776K 0.06%
+95,008
ACV
372
Virtus Diversified Income & Convertible Fund
ACV
$263M
$772K 0.06%
33,727
-7,127
SNV icon
373
Synovus
SNV
$6.23B
$770K 0.06%
+14,878
CBT icon
374
Cabot Corp
CBT
$3.78B
$770K 0.06%
10,261
+3,275
NKE icon
375
Nike
NKE
$99.7B
$769K 0.06%
10,820
-71,972
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