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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$543K 0.07%
6,350
-1,650
427
$543K 0.07%
+23,464
428
$542K 0.07%
+4,800
429
$541K 0.07%
39,549
+1,140
430
$540K 0.07%
23,755
431
$537K 0.07%
13,294
-3,361
432
$536K 0.07%
+23,520
433
$536K 0.07%
+9,238
434
$535K 0.07%
+41,400
435
$534K 0.07%
5,028
-16,040
436
$533K 0.07%
+22,900
437
$533K 0.07%
9,200
-2,700
438
$533K 0.07%
+16,300
439
$532K 0.07%
+112,000
440
$532K 0.07%
+22,803
441
$531K 0.07%
20,100
-3,600
442
$531K 0.07%
+7,802
443
$531K 0.07%
3,800
-2,600
444
$528K 0.07%
7,200
-900
445
$524K 0.07%
+68,107
446
$524K 0.07%
+66,744
447
$523K 0.07%
+48,398
448
$523K 0.07%
95,829
+59,855
449
$523K 0.07%
+18,300
450
$522K 0.07%
+42,096
16 17
18
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