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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$602K 0.05%
+7,149
352
$598K 0.05%
+38,645
353
$594K 0.05%
+47,246
354
$592K 0.05%
+5,635
355
$589K 0.05%
+32,883
356
$589K 0.05%
+19,804
357
$588K 0.05%
+43,888
358
$588K 0.05%
2,895
+1,654
359
$586K 0.05%
45,969
+16,327
360
$586K 0.05%
7,442
+2,355
361
$583K 0.05%
68,802
+17,246
362
$583K 0.05%
11,358
-24,569
363
$581K 0.05%
+30,792
364
$572K 0.05%
+20,311
365
$571K 0.05%
7,254
+1,573
366
$566K 0.05%
4,826
+887
367
$550K 0.05%
+2,490
368
$549K 0.05%
+41,116
369
$543K 0.05%
+35,620
370
$542K 0.05%
11,368
+4,432
371
$534K 0.05%
18,170
+6,687
372
$534K 0.05%
40,832
+18,542
373
$534K 0.05%
+6,343
374
$527K 0.05%
+70,300
375
$526K 0.05%
+16,890
13 14
15
16 17