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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$364K 0.03%
64,559
-364,830
352
$363K 0.03%
34,047
-8,919
353
$357K 0.03%
+1,218
354
$357K 0.03%
18,978
-450,984
355
$354K 0.03%
+12,000
356
$353K 0.03%
+49,074
357
$346K 0.03%
+6,243
358
$340K 0.03%
29,815
+7,534
359
$340K 0.03%
+2,174
360
$337K 0.03%
+3,117
361
$334K 0.03%
+2,687
362
$333K 0.03%
+8,651
363
$333K 0.03%
+16,300
364
$330K 0.03%
+36,112
365
$329K 0.03%
+13,166
366
$329K 0.03%
2,715
-6,762
367
$328K 0.03%
+3,580
368
$328K 0.03%
+25,196
369
$325K 0.03%
+22,087
370
$323K 0.03%
22,903
+2,500
371
$322K 0.03%
1,846
-736
372
$322K 0.03%
50,015
-35,091
373
$321K 0.03%
24,840
-96
374
$318K 0.03%
34,214
-32,097
375
$318K 0.03%
+3,868
13 14
15
16 17