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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$234K 0.02%
+18,433
402
$233K 0.02%
+17,644
403
$232K 0.02%
+10,441
404
$227K 0.02%
48,358
-37,289
405
$226K 0.02%
+20,223
406
$220K 0.02%
16,406
+5,536
407
$217K 0.02%
10,177
-84,665
408
$216K 0.02%
+15,110
409
$216K 0.02%
+14,293
410
$216K 0.02%
16,752
+6,040
411
$214K 0.02%
13,197
-4,518
412
$213K 0.02%
11,681
-380
413
$211K 0.02%
+26,533
414
$210K 0.01%
31,060
+8,148
415
$210K 0.01%
21,624
+5,928
416
$205K 0.01%
+5,264
417
$204K 0.01%
+8,464
418
$203K 0.01%
+1,582
419
$202K 0.01%
+14,092
420
$201K 0.01%
23,024
-10,086
421
$196K 0.01%
+17,222
422
$194K 0.01%
+13,978
423
$192K 0.01%
1,390
+185
424
$191K 0.01%
+1,844
425
$191K 0.01%
+13,764
15 16
17
18 19