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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$317K 0.03%
+21,729
377
$315K 0.03%
+17,495
378
$314K 0.03%
23,259
+9,495
379
$312K 0.03%
25,068
-70
380
$312K 0.03%
+15,875
381
$311K 0.03%
+538
382
$309K 0.03%
12,743
-3,680
383
$309K 0.03%
+24,808
384
$308K 0.03%
+15,746
385
$308K 0.03%
+2,925
386
$307K 0.03%
17,545
+3,002
387
$302K 0.03%
+4,511
388
$301K 0.03%
23,368
-12,800
389
$300K 0.03%
+8,406
390
$299K 0.03%
25,197
-44,995
391
$298K 0.02%
+7,154
392
$298K 0.02%
19,392
+215
393
$296K 0.02%
+4,948
394
$295K 0.02%
39,119
-56,943
395
$294K 0.02%
23,018
+5,032
396
$290K 0.02%
+6,616
397
$288K 0.02%
+4,873
398
$287K 0.02%
30,354
+4,649
399
$285K 0.02%
19,565
+5,272
400
$285K 0.02%
24,366
-808
14 15
16
17 18