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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.6%
72,587
-48,203
27
$6.62M 0.59%
243,100
+157,300
28
$6.5M 0.58%
395,839
+157,324
29
$6.26M 0.56%
141,358
+93,658
30
$6.15M 0.55%
+598,199
31
$6.05M 0.54%
+166,264
32
$5.38M 0.48%
+120,198
33
$5.3M 0.47%
283,900
+261,451
34
$5.18M 0.46%
93,090
+67,175
35
$5.05M 0.45%
214,100
+77,700
36
$5.02M 0.45%
246,079
-141,262
37
$4.99M 0.44%
+39,300
38
$4.97M 0.44%
27,872
-3,748
39
$4.82M 0.43%
25,416
-71,851
40
$4.6M 0.41%
+90,713
41
$4.56M 0.41%
+24,512
42
$4.38M 0.39%
+758,300
43
$4.38M 0.39%
220,800
-47,300
44
$4.37M 0.39%
166,595
-18,858
45
$4.32M 0.38%
+53,774
46
$4.29M 0.38%
113,460
-29,010
47
$4.12M 0.37%
17,456
-20,437
48
$3.94M 0.35%
18,835
+1,675
49
$3.77M 0.34%
+25,024
50
$3.71M 0.33%
+47,244
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