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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.05%
148,589
+123,990
27
$6.37M 1%
+35,414
28
$5.99M 0.94%
+606,596
29
$5.13M 0.81%
+55,217
30
$5.12M 0.8%
75,000
31
$4.84M 0.76%
107,357
-72,276
32
$4.75M 0.75%
62,419
+18,124
33
$4.47M 0.7%
46,772
+3,298
34
$4.2M 0.66%
227,229
+15,298
35
$4.07M 0.64%
110,323
+25,446
36
$4.05M 0.63%
35,265
-29,509
37
$3.9M 0.61%
14,964
+10,182
38
$3.83M 0.6%
93,000
-113,269
39
$3.81M 0.6%
+14,501
40
$3.77M 0.59%
+15,297
41
$3.62M 0.57%
+40,868
42
$3.58M 0.56%
16,908
-33,372
43
$3.56M 0.56%
152,697
-59,006
44
$3.47M 0.54%
22,716
+13,507
45
$3.39M 0.53%
+21,787
46
$3.25M 0.51%
32,037
+20,202
47
$3.23M 0.51%
24,440
+17,306
48
$3.21M 0.5%
36,324
+23,632
49
$3.16M 0.5%
+37,778
50
$3.13M 0.49%
59,250
-41,487
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