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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$279K 0.04%
+18,542
352
$279K 0.04%
27,200
353
$279K 0.04%
+7,581
354
$278K 0.04%
26,259
-16,377
355
$277K 0.04%
44,842
+11,727
356
$277K 0.04%
54,220
+18,712
357
$274K 0.04%
+12,712
358
$272K 0.04%
26,862
359
$271K 0.04%
25,925
360
$271K 0.04%
+2,203
361
$270K 0.04%
28,773
-19,184
362
$270K 0.04%
21,911
+1,412
363
$270K 0.04%
25,725
364
$269K 0.04%
25,726
365
$269K 0.04%
+2,158
366
$269K 0.04%
20,013
+4,473
367
$268K 0.04%
50,845
-28,762
368
$268K 0.04%
25,675
369
$268K 0.04%
+2,804
370
$267K 0.04%
24,830
371
$267K 0.04%
25,725
372
$267K 0.04%
1,023
-2,234
373
$266K 0.04%
+25,641
374
$266K 0.04%
4,533
-6,307
375
$266K 0.04%
3,709
-10,513
13 14
15
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