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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$187K 0.01%
+16,486
427
$184K 0.01%
+14,161
428
$184K 0.01%
35,145
-2,608
429
$182K 0.01%
+13,242
430
$182K 0.01%
14,466
-2,549
431
$179K 0.01%
10,890
-2,383
432
$178K 0.01%
+13,330
433
$176K 0.01%
15,049
-4,295
434
$161K 0.01%
+11,616
435
$160K 0.01%
+11,311
436
$157K 0.01%
+13,475
437
$147K 0.01%
24,198
+11,992
438
$146K 0.01%
15,956
-13,026
439
$139K 0.01%
+15,179
440
$139K 0.01%
+13,326
441
$137K 0.01%
+10,945
442
$133K 0.01%
15,513
-19,675
443
$123K 0.01%
+10,465
444
$114K 0.01%
+10,602
445
$101K 0.01%
12,352
-70,532
446
$68K ﹤0.01%
21,163
+7,654
447
$33K ﹤0.01%
25,263
448
$12K ﹤0.01%
+10,369
449
– –
-44,491
450
– –
-7,623
16 17
18
19 20