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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$631K 0.08%
+38,125
352
$630K 0.08%
30,000
-16,800
353
$630K 0.08%
+132,684
354
$628K 0.08%
11,200
-2,500
355
$625K 0.08%
13,300
-1,900
356
$625K 0.08%
85,437
-7,263
357
$623K 0.08%
+3,400
358
$621K 0.08%
+44,926
359
$614K 0.08%
+90,755
360
$614K 0.08%
+14,367
361
$613K 0.08%
+30,288
362
$611K 0.08%
47,400
-398
363
$611K 0.08%
+53,392
364
$608K 0.08%
+31,967
365
$605K 0.08%
21,594
-318
366
$604K 0.08%
9,100
-2,900
367
$602K 0.08%
+5,120
368
$601K 0.08%
44,961
+17,474
369
$597K 0.07%
+5,360
370
$597K 0.07%
+12,900
371
$596K 0.07%
+56,674
372
$596K 0.07%
+67,532
373
$595K 0.07%
+33,114
374
$593K 0.07%
+40,989
375
$592K 0.07%
+26,607
13 14
15
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