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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$266K 0.04%
24,215
-10,607
377
$264K 0.04%
21,947
-10,996
378
$263K 0.04%
25,725
379
$261K 0.04%
25,411
+13,882
380
$261K 0.04%
+13,738
381
$260K 0.04%
24,500
382
$257K 0.04%
+66,773
383
$256K 0.03%
+27,387
384
$255K 0.03%
21,817
-550
385
$253K 0.03%
43,704
+28,731
386
$252K 0.03%
+4,651
387
$250K 0.03%
23,691
388
$249K 0.03%
+24,063
389
$249K 0.03%
+7,960
390
$248K 0.03%
19,597
-15,185
391
$243K 0.03%
+23,369
392
$241K 0.03%
+54,143
393
$240K 0.03%
10,810
-4,464
394
$240K 0.03%
29,957
-7,876
395
$240K 0.03%
+5,845
396
$239K 0.03%
7,515
-26,586
397
$238K 0.03%
44,109
-5,455
398
$238K 0.03%
22,930
+10,388
399
$237K 0.03%
20,195
+7,850
400
$237K 0.03%
+6,093
14 15
16
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