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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$237K 0.03%
2,278
402
$236K 0.03%
1,522
-3,826
403
$232K 0.03%
+28,910
404
$230K 0.03%
12,687
-13,093
405
$228K 0.03%
21,900
406
$225K 0.03%
+14,633
407
$224K 0.03%
22,807
-9,030
408
$222K 0.03%
21,550
409
$222K 0.03%
+1,220
410
$221K 0.03%
21,223
411
$221K 0.03%
14
-19
412
$218K 0.03%
21,500
413
$218K 0.03%
+4,197
414
$217K 0.03%
+20,790
415
$217K 0.03%
20,866
-110
416
$217K 0.03%
21,374
-7,562
417
$215K 0.03%
58,868
+27,482
418
$215K 0.03%
21,657
+1,457
419
$215K 0.03%
21,000
420
$215K 0.03%
2,650
-678
421
$214K 0.03%
+4,891
422
$212K 0.03%
20,100
423
$212K 0.03%
8,054
-360,485
424
$212K 0.03%
19,727
-15,705
425
$211K 0.03%
20,200
15 16
17
18 19