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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$418K 0.04%
29,889
-1,346
427
$415K 0.04%
8,530
-34,362
428
$409K 0.04%
85,647
+33,839
429
$406K 0.04%
+29,365
430
$400K 0.04%
6,310
-8,452
431
$399K 0.04%
28,404
+14,221
432
$399K 0.04%
+13,966
433
$397K 0.04%
13,609
434
$397K 0.04%
7,857
-3,226
435
$395K 0.04%
+27,848
436
$394K 0.04%
+19,088
437
$391K 0.03%
+9,290
438
$390K 0.03%
8,870
-3,300
439
$389K 0.03%
+52,529
440
$388K 0.03%
4,141
+894
441
$383K 0.03%
29,999
+10,673
442
$380K 0.03%
+8,800
443
$378K 0.03%
+38,852
444
$376K 0.03%
+16,929
445
$372K 0.03%
+2,046
446
$369K 0.03%
+13,271
447
$368K 0.03%
+22,180
448
$366K 0.03%
+8,483
449
$365K 0.03%
+6,247
450
$365K 0.03%
+5,787
16 17
18
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