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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.42%
58,064
+43,264
27
$3.39M 0.42%
35,002
+23,502
28
$3.36M 0.42%
+74,020
29
$3.32M 0.41%
45,724
-46,475
30
$3.26M 0.41%
27,600
-33,890
31
$3.26M 0.41%
287,953
+163,188
32
$3.26M 0.41%
237,215
+114,872
33
$3.23M 0.4%
+181,525
34
$3.18M 0.4%
41,042
+468
35
$3.15M 0.39%
412,375
+301,668
36
$3.07M 0.38%
98,644
+78,144
37
$3M 0.37%
+46,238
38
$2.98M 0.37%
41,538
+938
39
$2.98M 0.37%
79,459
+35,357
40
$2.97M 0.37%
74,199
-28,501
41
$2.95M 0.37%
186,541
+97,688
42
$2.92M 0.36%
89,381
+66,981
43
$2.89M 0.36%
+8,807
44
$2.88M 0.36%
82,398
+36,498
45
$2.8M 0.35%
+106,900
46
$2.75M 0.34%
101,102
+66,602
47
$2.72M 0.34%
201,519
+144,677
48
$2.71M 0.34%
191,914
+43,230
49
$2.7M 0.34%
83,440
-24,831
50
$2.67M 0.33%
27,350
-50,350
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