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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.86%
174,283
+19,458
27
$6.31M 0.83%
+87,496
28
$6.23M 0.81%
+76,042
29
$6.2M 0.81%
109,548
+38,908
30
$6.06M 0.79%
212,651
-7,349
31
$5.64M 0.74%
510,277
-124,485
32
$5.12M 0.67%
+18,947
33
$5.05M 0.66%
28,722
+10,427
34
$5M 0.65%
+128,074
35
$4.89M 0.64%
40,380
36
$4.71M 0.62%
195,027
-561
37
$4.52M 0.59%
331,955
-165,418
38
$4.28M 0.56%
+74,872
39
$4.09M 0.53%
+122,759
40
$3.92M 0.51%
+36,143
41
$3.88M 0.51%
+46,034
42
$3.86M 0.5%
+54,134
43
$3.8M 0.5%
+76,824
44
$3.7M 0.48%
192,229
+178,469
45
$3.56M 0.46%
108,098
-4,292
46
$3.38M 0.44%
67,231
+13,706
47
$3.26M 0.43%
+327,437
48
$3.2M 0.42%
48,946
-40,717
49
$3.13M 0.41%
318,661
+238,424
50
$3M 0.39%
+92,097
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