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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$386K 0.03%
+3,921
352
$385K 0.03%
+29,444
353
$366K 0.03%
10,948
-15,820
354
$366K 0.03%
+26,338
355
$356K 0.03%
6,220
-9,118
356
$350K 0.02%
25,957
+10,130
357
$349K 0.02%
+40,142
358
$344K 0.02%
+17,096
359
$339K 0.02%
+18,156
360
$337K 0.02%
+22,105
361
$337K 0.02%
24,403
+989
362
$334K 0.02%
+5,313
363
$328K 0.02%
24,145
-9,619
364
$326K 0.02%
+24,936
365
$321K 0.02%
+24,086
366
$318K 0.02%
22,652
+12,100
367
$316K 0.02%
+25,138
368
$313K 0.02%
8,302
-948
369
$311K 0.02%
21,877
+10,067
370
$309K 0.02%
+26,110
371
$306K 0.02%
+24,491
372
$303K 0.02%
127,430
-5,800
373
$302K 0.02%
7,700
-1,100
374
$300K 0.02%
7,358
-370
375
$299K 0.02%
25,761
+5,754
13 14
15
16 17