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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-122,349
377
– –
-13,818
378
– –
-89,042
379
– –
-95,391
380
– –
-48,394
381
– –
-896,257
382
– –
-23,315
383
– –
-1,316,807
384
– –
-16,458
385
– –
-103,880
386
– –
-123,443
387
– –
-28,412
388
– –
-15,000
389
– –
-12,305
390
– –
-67,536
391
– –
-33,000
392
– –
-20,895
393
– –
-44,726
394
– –
-10,490
395
– –
-15,838
396
– –
-211,317
397
– –
-123
398
– –
-17,962
399
– –
-10,025
400
– –
-127,339
13 14 15
16
17