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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.81%
+574,113
27
$11M 0.79%
+116,298
28
$10.9M 0.78%
568,255
+527,671
29
$10.7M 0.76%
+477,232
30
$10.4M 0.74%
+297,458
31
$9.94M 0.71%
+268,798
32
$9.92M 0.71%
+170,963
33
$9.64M 0.69%
206,804
+184,306
34
$9.32M 0.66%
207,600
+41,336
35
$9.25M 0.66%
246,106
+153,016
36
$8.91M 0.63%
+540,075
37
$8.21M 0.58%
415,346
+348,525
38
$7.96M 0.57%
+164,396
39
$7.81M 0.56%
+102,226
40
$7.78M 0.55%
324,887
+78,808
41
$7.63M 0.54%
61,100
+43,800
42
$7.5M 0.53%
+129,781
43
$7.15M 0.51%
109,276
-10,000
44
$7.14M 0.51%
+135,946
45
$7.06M 0.5%
517,468
+359,388
46
$7.05M 0.5%
+469,962
47
$7M 0.5%
45,382
-9,393
48
$6.89M 0.49%
271,348
+104,753
49
$6.58M 0.47%
+115,600
50
$6.46M 0.46%
187,210
+73,750
1
2
3 4 5