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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$389K 0.05%
39,338
+17,956
352
$388K 0.05%
38,071
+5,992
353
$386K 0.05%
+2,750
354
$385K 0.05%
38,790
355
$384K 0.05%
+38,939
356
$383K 0.05%
136,417
+14,462
357
$382K 0.05%
38,501
+500
358
$382K 0.05%
47,369
-16,235
359
$381K 0.05%
34,629
-20,274
360
$381K 0.05%
38,638
+6,600
361
$380K 0.05%
41,919
+14,964
362
$380K 0.05%
38,300
363
$380K 0.05%
38,008
+4,912
364
$378K 0.05%
38,340
+2,901
365
$377K 0.05%
37,753
+308
366
$376K 0.05%
38,258
+800
367
$376K 0.05%
38,085
+720
368
$375K 0.05%
37,732
+6,000
369
$374K 0.05%
23,997
-16,750
370
$371K 0.05%
+37,089
371
$371K 0.05%
+26,940
372
$371K 0.05%
37,600
+4,465
373
$369K 0.05%
36,418
374
$368K 0.05%
37,480
+23,981
375
$368K 0.05%
51,578
-209
13 14
15
16 17