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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$457K 0.06%
37,403
+14,628
352
$455K 0.06%
103,454
-39,957
353
$454K 0.06%
33,620
-29,439
354
$454K 0.06%
13,145
+345
355
$453K 0.06%
76,619
+47,840
356
$452K 0.06%
56,769
+23,341
357
$452K 0.06%
31,888
-7,311
358
$451K 0.06%
89,659
+15,059
359
$445K 0.06%
23,361
+12,733
360
$440K 0.06%
22,416
-3,193
361
$438K 0.06%
31,444
+225
362
$436K 0.06%
+14,063
363
$435K 0.06%
28,576
+13,103
364
$434K 0.06%
35,439
+10,155
365
$433K 0.06%
59,934
+29,461
366
$433K 0.06%
32,370
-15,669
367
$432K 0.06%
+27,400
368
$430K 0.06%
32,715
+19,554
369
$429K 0.06%
19,207
+7,482
370
$429K 0.06%
+2,300
371
$428K 0.06%
31,357
-18,836
372
$424K 0.06%
30,819
+15,318
373
$421K 0.06%
20,002
+2,769
374
$418K 0.06%
10,280
+180
375
$416K 0.06%
29,449
-751
13 14
15
16 17