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
451
$304K 0.04%
30,695
+174
452
$302K 0.04%
29,711
+22,408
453
$302K 0.04%
30,463
+400
454
$302K 0.04%
30,241
+5,941
455
$301K 0.04%
30,000
456
$300K 0.04%
+50,526
457
$300K 0.04%
30,000
458
$299K 0.04%
30,000
459
$298K 0.04%
29,387
460
$298K 0.04%
30,101
461
$297K 0.04%
30,259
+1,222
462
$296K 0.04%
30,000
463
$296K 0.04%
28,898
+200
464
$295K 0.04%
30,020
+17,439
465
$295K 0.04%
57,074
-219,370
466
$295K 0.04%
29,222
467
$295K 0.04%
29,848
+808
468
$294K 0.04%
31,419
+13,400
469
$293K 0.04%
+47,064
470
$293K 0.04%
29,515
471
$293K 0.04%
29,901
472
$293K 0.04%
+29,803
473
$292K 0.04%
28,168
-5,303
474
$291K 0.04%
29,094
+1,369
475
$290K 0.04%
+8,901
17 18
19
20 21