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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-44,772
427
– –
-7,015
428
– –
-17,819
429
– –
-30,126
430
– –
-11,400
431
– –
-16,631
432
– –
-18,190
433
– –
-43,527
434
– –
-37,936
435
– –
-57,520
436
– –
-10,000
437
– –
-15,901
438
– –
-11,531
439
– –
-43,515
440
– –
-225,310
441
– –
-19,444
442
– –
-28,095
443
– –
-54,262
444
– –
-10,000
445
– –
-26,401
446
– –
-20,591
447
– –
-24,235
448
– –
-12,700
449
– –
-38,653
450
– –
-24,924
16 17
18
19 20