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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$350K 0.05%
+35,014
402
$350K 0.05%
+35,733
403
$349K 0.05%
+20,920
404
$349K 0.05%
35,067
405
$348K 0.05%
34,408
406
$347K 0.05%
38,049
+4,630
407
$347K 0.05%
34,684
+21,183
408
$346K 0.05%
35,013
+900
409
$344K 0.05%
+3,103
410
$344K 0.05%
34,581
411
$343K 0.04%
34,416
+7,800
412
$342K 0.04%
34,188
413
$338K 0.04%
10,396
-8,359
414
$337K 0.04%
13,294
415
$336K 0.04%
36,485
-39,007
416
$335K 0.04%
21,595
-86,390
417
$335K 0.04%
32,756
418
$335K 0.04%
34,116
419
$333K 0.04%
26,552
+13,748
420
$332K 0.04%
11,411
-14,832
421
$329K 0.04%
+16
422
$326K 0.04%
+18,004
423
$326K 0.04%
32,326
424
$326K 0.04%
32,664
+18,430
425
$325K 0.04%
33,143
15 16
17
18 19