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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$283K 0.02%
22,915
-45,673
402
$280K 0.02%
16,419
+4,738
403
$280K 0.02%
21,619
+5,213
404
$279K 0.02%
22,350
-20,896
405
$279K 0.02%
+1,978
406
$277K 0.02%
117,330
-10,100
407
$277K 0.02%
+4,244
408
$277K 0.02%
21,264
+7,103
409
$274K 0.02%
+13,114
410
$271K 0.02%
+62,369
411
$270K 0.02%
+1,091
412
$270K 0.02%
+29,308
413
$264K 0.02%
+56,086
414
$263K 0.02%
21,794
+6,745
415
$262K 0.02%
+40,152
416
$262K 0.02%
24,456
+1,391
417
$260K 0.02%
+12,583
418
$260K 0.02%
25,507
+12,181
419
$259K 0.02%
18,710
-7,628
420
$258K 0.02%
+15,147
421
$257K 0.02%
7,298
-12,443
422
$257K 0.02%
12,043
+1,602
423
$256K 0.02%
+15,904
424
$254K 0.02%
21,495
-4,615
425
$254K 0.02%
2,600
-16,300
15 16
17
18 19