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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$198K 0.03%
+16,156
452
$194K 0.03%
18,375
453
$190K 0.03%
+18,677
454
$190K 0.03%
17,370
-1,721
455
$190K 0.03%
18,475
456
$188K 0.03%
18,475
457
$187K 0.03%
26,982
-14,510
458
$187K 0.03%
20,991
+970
459
$186K 0.03%
18,494
460
$185K 0.03%
24,189
-22,006
461
$183K 0.02%
16,318
-2,674
462
$179K 0.02%
17,000
463
$178K 0.02%
16,837
-1,940
464
$178K 0.02%
17,095
-3,877
465
$176K 0.02%
17,700
-7,634
466
$176K 0.02%
17,100
467
$175K 0.02%
16,441
-5,745
468
$174K 0.02%
92,238
+51,497
469
$174K 0.02%
16,612
470
$173K 0.02%
15,399
-20,380
471
$172K 0.02%
14,671
-7,985
472
$172K 0.02%
14,064
-8,741
473
$170K 0.02%
16,000
474
$169K 0.02%
16,000
475
$169K 0.02%
20,589
-20,215
17 18
19
20 21