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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$251K 0.02%
+4,974
427
$250K 0.02%
+4,515
428
$250K 0.02%
18,340
+5,098
429
$246K 0.02%
17,638
+6,022
430
$244K 0.02%
8,400
-116,200
431
$242K 0.02%
+15,488
432
$242K 0.02%
4,331
-5,522
433
$240K 0.02%
+25,570
434
$238K 0.02%
8,200
-108,200
435
$236K 0.02%
1,422
-2,864
436
$235K 0.02%
+7,021
437
$235K 0.02%
+18,733
438
$233K 0.02%
5,281
-8,132
439
$232K 0.02%
+6,151
440
$231K 0.02%
+17,447
441
$231K 0.02%
+7,156
442
$230K 0.02%
+4,465
443
$230K 0.02%
+17,604
444
$230K 0.02%
16,790
-9,167
445
$228K 0.02%
23,878
-17,767
446
$227K 0.02%
+15,000
447
$227K 0.02%
18,030
+3,564
448
$226K 0.02%
1,311
-2,335
449
$222K 0.02%
16,880
-7,265
450
$217K 0.02%
+17,142
16 17
18
19 20