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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$312K 0.04%
11,834
+4,314
452
$312K 0.04%
8,900
-12,600
453
$310K 0.04%
40,845
+21,154
454
$308K 0.04%
5,941
-39,359
455
$305K 0.04%
99
-1
456
$299K 0.04%
51,649
-1,626
457
$299K 0.04%
3,600
-7,400
458
$297K 0.04%
+25,900
459
$297K 0.04%
23,615
-44,547
460
$295K 0.04%
28,921
-2,947
461
$294K 0.04%
+510
462
$292K 0.04%
+5,000
463
$291K 0.04%
37,131
-7,399
464
$291K 0.04%
+77,098
465
$290K 0.04%
26,682
-3,251
466
$288K 0.04%
12,359
+1,961
467
$288K 0.04%
31,099
+4,662
468
$287K 0.04%
33,522
+5,986
469
$284K 0.04%
22,860
-4,027
470
$282K 0.04%
12,550
-130,306
471
$282K 0.04%
16,020
-16,379
472
$281K 0.04%
22,620
-9,316
473
$281K 0.04%
+23,570
474
$279K 0.04%
+1,143
475
$275K 0.04%
16,404
-13,496
17 18
19
20 21