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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$471K 0.04%
11,055
-67,342
402
$471K 0.04%
+12,804
403
$470K 0.04%
13,582
-8,722
404
$469K 0.04%
43,444
-98,444
405
$467K 0.04%
+67,061
406
$464K 0.04%
+23,421
407
$462K 0.04%
3,898
-5,914
408
$460K 0.04%
16,258
+8,258
409
$453K 0.04%
+33,659
410
$453K 0.04%
+5,476
411
$442K 0.04%
+5,697
412
$441K 0.04%
28,245
-21,186
413
$440K 0.04%
+8,177
414
$439K 0.04%
37,316
+17,984
415
$437K 0.04%
+9,722
416
$430K 0.04%
+25,396
417
$429K 0.04%
27,315
-32,254
418
$429K 0.04%
10,752
+8,320
419
$429K 0.04%
+15,430
420
$428K 0.04%
+31,575
421
$428K 0.04%
24,151
-4,092
422
$427K 0.04%
14,000
423
$426K 0.04%
+6
424
$424K 0.04%
+13,561
425
$422K 0.04%
+25,387
15 16
17
18 19