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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$368K 0.05%
36,302
377
$367K 0.05%
36,742
+5,518
378
$366K 0.05%
37,302
+561
379
$365K 0.05%
35,896
380
$364K 0.05%
36,067
+20
381
$363K 0.05%
+33,150
382
$363K 0.05%
36,568
383
$362K 0.05%
38,357
+10,880
384
$362K 0.05%
+1,519
385
$362K 0.05%
+36,769
386
$361K 0.05%
33,208
-10,309
387
$361K 0.05%
36,591
+2,532
388
$360K 0.05%
33,424
+4,508
389
$360K 0.05%
31,940
-5,753
390
$360K 0.05%
35,951
391
$357K 0.05%
+36,327
392
$356K 0.05%
27,829
+13,505
393
$356K 0.05%
36,168
+1,900
394
$354K 0.05%
1,141
-8,134
395
$354K 0.05%
71,010
+600
396
$352K 0.05%
35,786
+1,300
397
$351K 0.05%
2,650
-4,031
398
$351K 0.05%
34,722
+100
399
$350K 0.05%
10,498
-5,175
400
$350K 0.05%
88,621
-288,485
14 15
16
17 18