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
26
$4.17M 0.57%
56,100
+41,100
27
$3.89M 0.53%
331,800
+315,600
28
$3.73M 0.51%
102,700
+31,200
29
$3.53M 0.48%
16,700
-900
30
$3.48M 0.47%
46,300
-3,500
31
$3.4M 0.46%
204,000
+78,000
32
$3.25M 0.44%
19,900
-9,600
33
$3.2M 0.44%
16,900
+9,400
34
$3.2M 0.44%
+148,071
35
$3.17M 0.43%
+11,200
36
$3.15M 0.43%
54,723
-17,053
37
$2.99M 0.41%
38,770
+10,870
38
$2.96M 0.4%
+40,574
39
$2.94M 0.4%
40,600
-700
40
$2.81M 0.38%
+25,700
41
$2.78M 0.38%
56,800
+43,800
42
$2.74M 0.37%
+55,190
43
$2.71M 0.37%
35,300
-3,100
44
$2.68M 0.37%
72,100
+59,400
45
$2.58M 0.35%
+71,600
46
$2.56M 0.35%
60,144
-24,856
47
$2.53M 0.35%
31,300
+28,400
48
$2.51M 0.34%
+61,147
49
$2.48M 0.34%
108,271
+46,671
50
$2.33M 0.32%
22,600
-22,200
1
2
3 4 5