LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
