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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$526K 0.05%
3,620
-25,049
377
$525K 0.05%
+1,689
378
$523K 0.05%
+12,787
379
$521K 0.05%
30,937
+18,547
380
$520K 0.05%
+36,340
381
$520K 0.05%
+7,623
382
$517K 0.05%
1,872
-132
383
$514K 0.05%
+86,458
384
$514K 0.05%
+11,604
385
$512K 0.05%
12,500
+5,831
386
$511K 0.05%
+13,623
387
$509K 0.05%
34,791
+18,010
388
$508K 0.05%
+50,520
389
$507K 0.05%
34,101
+19,755
390
$504K 0.04%
+220
391
$503K 0.04%
+21,947
392
$502K 0.04%
33,961
+23,020
393
$500K 0.04%
+33,698
394
$496K 0.04%
+5,837
395
$492K 0.04%
9,922
-9,651
396
$482K 0.04%
+28,388
397
$481K 0.04%
+39,493
398
$480K 0.04%
+4,500
399
$478K 0.04%
37,260
+22,131
400
$478K 0.04%
8,137
-9,903
14 15
16
17 18