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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$341K 0.05%
+20,200
427
$339K 0.05%
+8,300
428
$339K 0.05%
+3,238
429
$339K 0.05%
+9,467
430
$338K 0.05%
46,387
+28,270
431
$336K 0.05%
+55,281
432
$336K 0.05%
20,657
-18,000
433
$334K 0.05%
35,944
+25,468
434
$334K 0.05%
31,615
+17,861
435
$331K 0.05%
+11,900
436
$330K 0.04%
24,394
-11,897
437
$328K 0.04%
41,362
-18,303
438
$327K 0.04%
23,568
-32,232
439
$326K 0.04%
20,470
-12,843
440
$325K 0.04%
24,737
+14,345
441
$323K 0.04%
+4,000
442
$322K 0.04%
27,983
-909
443
$321K 0.04%
25,089
-8,695
444
$320K 0.04%
26,966
-17,789
445
$320K 0.04%
14,100
+2,264
446
$319K 0.04%
61,351
+17,107
447
$318K 0.04%
13,600
-3,700
448
$315K 0.04%
44,447
+24,227
449
$315K 0.04%
25,595
+8,560
450
$313K 0.04%
26,310
+1,821
16 17
18
19 20