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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$414K 0.06%
14,283
-3,548
377
$413K 0.06%
42,994
+27,217
378
$413K 0.06%
+9,227
379
$410K 0.06%
29,200
-1,739
380
$410K 0.06%
+22,832
381
$409K 0.06%
59,462
-3,113
382
$409K 0.06%
63,965
+36,297
383
$409K 0.06%
+37,267
384
$409K 0.06%
19,857
-1,421
385
$408K 0.06%
32,899
+141
386
$406K 0.06%
8,731
+1,931
387
$406K 0.06%
+71,618
388
$404K 0.06%
23,099
-6,848
389
$403K 0.05%
+23,755
390
$403K 0.05%
39,234
+13,587
391
$400K 0.05%
34,817
+9,953
392
$399K 0.05%
27,703
+6,321
393
$396K 0.05%
+30,145
394
$394K 0.05%
34,926
+22,185
395
$392K 0.05%
68,139
+26,039
396
$391K 0.05%
27,487
+10,982
397
$389K 0.05%
65,779
+15,757
398
$387K 0.05%
+7,523
399
$385K 0.05%
+28,958
400
$384K 0.05%
39,681
+6,044
14 15
16
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