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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$592K 0.07%
15,200
-23,800
377
$591K 0.07%
+3,232
378
$590K 0.07%
+7,821
379
$589K 0.07%
48,865
+25,295
380
$588K 0.07%
+16,083
381
$586K 0.07%
4,200
-800
382
$586K 0.07%
+11,633
383
$584K 0.07%
+59,254
384
$584K 0.07%
42,738
+15,088
385
$583K 0.07%
+73,062
386
$583K 0.07%
+34,052
387
$581K 0.07%
1,198
+688
388
$579K 0.07%
+14,564
389
$577K 0.07%
58,294
+22,350
390
$576K 0.07%
+38,121
391
$576K 0.07%
37,764
+2,170
392
$575K 0.07%
78,184
+40,142
393
$575K 0.07%
+43,200
394
$574K 0.07%
+45,802
395
$574K 0.07%
24,073
-5,005
396
$574K 0.07%
1,200
-19
397
$571K 0.07%
+686
398
$571K 0.07%
+18,922
399
$569K 0.07%
+44,311
400
$569K 0.07%
39,840
-2,915
14 15
16
17 18