LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.64%
+11,360
27
$7.59M 0.63%
109,276
28
$7.5M 0.63%
+72,402
29
$7.13M 0.6%
83,558
+37,388
30
$6.84M 0.57%
132,091
-32,305
31
$6.78M 0.57%
394,414
-961,712
32
$6.63M 0.55%
84,845
+22,960
33
$6.56M 0.55%
+164,800
34
$6.22M 0.52%
158,980
+89,080
35
$6.22M 0.52%
107,039
+89,200
36
$6.2M 0.52%
+254,413
37
$6.09M 0.51%
29,150
-53,581
38
$6.02M 0.5%
169,020
-18,190
39
$5.99M 0.5%
+89,861
40
$5.97M 0.5%
98,943
-172,281
41
$5.93M 0.5%
+81,334
42
$5.87M 0.49%
97,852
-109,748
43
$5.85M 0.49%
+31,979
44
$5.59M 0.47%
+118,371
45
$5.58M 0.47%
+172,136
46
$5.56M 0.46%
73,074
+47,128
47
$5.52M 0.46%
125,794
+100,459
48
$5.52M 0.46%
64,944
-51,354
49
$5.51M 0.46%
57,629
+43,068
50
$5.4M 0.45%
+81,646
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