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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$154K 0.02%
+15,500
352
$153K 0.02%
25,124
+11,894
353
$153K 0.02%
+15,437
354
$152K 0.02%
+15,264
355
$151K 0.02%
+15,149
356
$149K 0.02%
+14,983
357
$148K 0.02%
+15,226
358
$147K 0.02%
+14,315
359
$145K 0.02%
+17,574
360
$144K 0.02%
+14,550
361
$144K 0.02%
+14,598
362
$143K 0.02%
+14,332
363
$142K 0.02%
+13,400
364
$141K 0.02%
+14,355
365
$140K 0.02%
+14,152
366
$137K 0.02%
19,055
-657,434
367
$135K 0.02%
+13,464
368
$134K 0.02%
+13,506
369
$133K 0.02%
+13,585
370
$132K 0.02%
12,214
+700
371
$132K 0.02%
+12,915
372
$130K 0.02%
+13,111
373
$129K 0.02%
12,418
+1,035
374
$128K 0.02%
+12,800
375
$128K 0.02%
+12,874
13 14
15
16 17