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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$299K 0.02%
23,799
+6,592
377
$295K 0.02%
25,174
+10,220
378
$292K 0.02%
+20,403
379
$290K 0.02%
+32,731
380
$289K 0.02%
44,390
+33,419
381
$288K 0.02%
19,177
-3,003
382
$287K 0.02%
+22,281
383
$287K 0.02%
+7,367
384
$278K 0.02%
9,274
-33,522
385
$269K 0.02%
23,945
-92,903
386
$266K 0.02%
36,933
-6,576
387
$263K 0.02%
+3,772
388
$262K 0.02%
+23,024
389
$262K 0.02%
+23,846
390
$258K 0.02%
27,458
+11,405
391
$256K 0.02%
14,543
+7,188
392
$256K 0.02%
+6,457
393
$251K 0.02%
6,614
-32,073
394
$250K 0.02%
19,823
+8,207
395
$248K 0.02%
+11,983
396
$247K 0.02%
+23,065
397
$241K 0.02%
19,573
+5,010
398
$240K 0.02%
+33,461
399
$236K 0.02%
+17,986
400
$235K 0.02%
+25,705
14 15
16
17 18