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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$363K 0.03%
20,926
-2,832
452
$362K 0.03%
+14,132
453
$361K 0.03%
+24,604
454
$359K 0.03%
+1,628
455
$356K 0.03%
+8,362
456
$352K 0.03%
+25,805
457
$348K 0.03%
+9,024
458
$346K 0.03%
+25,343
459
$339K 0.03%
9,382
-9,931
460
$338K 0.03%
+14,613
461
$336K 0.03%
5,126
+70
462
$336K 0.03%
12,681
+3,608
463
$336K 0.03%
23,414
+10,865
464
$335K 0.03%
80,711
+47,341
465
$334K 0.03%
+13,201
466
$331K 0.03%
13,095
+1,497
467
$329K 0.03%
+13,215
468
$328K 0.03%
20,936
-124,096
469
$325K 0.03%
+9,513
470
$322K 0.03%
9,250
-30,450
471
$322K 0.03%
43,509
+21,669
472
$320K 0.03%
133,230
-2,000
473
$319K 0.03%
7,728
-216
474
$316K 0.03%
+10,126
475
$314K 0.03%
+5,258
17 18
19
20 21