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
451
$217K 0.02%
+13,288
452
$217K 0.02%
+17,109
453
$215K 0.02%
+4,727
454
$213K 0.02%
21,773
+149
455
$213K 0.02%
15,512
+1,534
456
$213K 0.02%
+5,444
457
$212K 0.02%
+4,005
458
$212K 0.02%
+8,091
459
$210K 0.02%
14,687
-7,965
460
$209K 0.02%
+24,351
461
$209K 0.02%
12,238
+1,348
462
$207K 0.02%
+11,448
463
$207K 0.02%
24,035
-16,107
464
$206K 0.02%
+11,250
465
$205K 0.02%
+10,504
466
$204K 0.02%
25,713
-820
467
$204K 0.02%
2,513
-9,222
468
$200K 0.02%
34,922
+10,724
469
$200K 0.02%
3,400
-112,200
470
$196K 0.02%
17,103
-5,921
471
$193K 0.02%
15,322
-3,111
472
$191K 0.02%
+20,600
473
$191K 0.02%
26,408
-10,525
474
$190K 0.02%
14,321
+991
475
$189K 0.02%
16,718
+232
17 18
19
20 21