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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$569K 0.07%
+68,128
402
$568K 0.07%
44,015
+6,785
403
$568K 0.07%
30,500
-8,200
404
$568K 0.07%
+15,564
405
$567K 0.07%
+11,887
406
$567K 0.07%
+3,520
407
$566K 0.07%
+6,272
408
$565K 0.07%
45,800
-1,500
409
$565K 0.07%
4,600
-1,400
410
$564K 0.07%
14,900
-4,000
411
$564K 0.07%
+117,766
412
$557K 0.07%
+70,748
413
$557K 0.07%
18,600
-4,200
414
$556K 0.07%
+19,134
415
$554K 0.07%
+5,594
416
$553K 0.07%
28,500
-8,400
417
$552K 0.07%
+37,226
418
$552K 0.07%
13,800
+1,670
419
$552K 0.07%
42,200
+23,615
420
$552K 0.07%
+12,165
421
$550K 0.07%
41,526
+3,837
422
$548K 0.07%
46,936
+12,010
423
$548K 0.07%
24,465
-47,135
424
$547K 0.07%
+34,374
425
$545K 0.07%
14,792
-7,608
15 16
17
18 19