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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$382K 0.05%
20,933
-874
402
$381K 0.05%
17,700
+9,332
403
$380K 0.05%
+14,300
404
$379K 0.05%
+54,390
405
$378K 0.05%
5,100
-3,800
406
$375K 0.05%
28,378
+12,298
407
$371K 0.05%
50,400
+5,500
408
$371K 0.05%
+7,755
409
$370K 0.05%
+21,600
410
$370K 0.05%
45,300
-52,600
411
$366K 0.05%
+16,400
412
$365K 0.05%
+7,373
413
$363K 0.05%
+25,980
414
$363K 0.05%
36,558
+3,033
415
$361K 0.05%
+33,236
416
$361K 0.05%
27,650
-7,697
417
$358K 0.05%
29,423
-3,518
418
$356K 0.05%
20,267
+2,654
419
$355K 0.05%
+648
420
$354K 0.05%
28,825
-27,211
421
$349K 0.05%
27,846
-1,338
422
$348K 0.05%
+35,953
423
$347K 0.05%
18,330
-3,856
424
$346K 0.05%
12,130
-3,470
425
$342K 0.05%
+10,400
15 16
17
18 19