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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$324K 0.04%
28,082
+4,380
427
$324K 0.04%
32,905
+917
428
$324K 0.04%
32,937
+1,820
429
$323K 0.04%
32,834
+848
430
$323K 0.04%
32,329
+730
431
$322K 0.04%
+32,248
432
$318K 0.04%
31,790
-27,009
433
$318K 0.04%
34,817
-1,388
434
$318K 0.04%
32,156
435
$318K 0.04%
32,325
+3,700
436
$317K 0.04%
31,318
-1,771
437
$316K 0.04%
+32,129
438
$315K 0.04%
31,690
439
$314K 0.04%
23,453
+3,303
440
$314K 0.04%
36,383
-5,062
441
$314K 0.04%
31,361
442
$313K 0.04%
5,098
-2,990
443
$313K 0.04%
+16,193
444
$308K 0.04%
30,961
445
$307K 0.04%
30,952
446
$306K 0.04%
30,923
+8,419
447
$305K 0.04%
+14,215
448
$305K 0.04%
30,000
449
$304K 0.04%
30,000
450
$304K 0.04%
29,188
16 17
18
19 20