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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.19%
249,270
+825
27
$8.7M 1.18%
131,443
+35,035
28
$8.21M 1.12%
70,694
+65,380
29
$7.56M 1.03%
+117,612
30
$7.01M 0.95%
31,043
+29,896
31
$6.83M 0.93%
+193,550
32
$6.48M 0.88%
+100,747
33
$6.36M 0.87%
177,305
+90,604
34
$6.21M 0.85%
75,000
35
$5.71M 0.78%
+83,169
36
$5.69M 0.77%
181,737
+3,531
37
$5.64M 0.77%
18,322
+15,369
38
$5.62M 0.76%
66,171
-10,056
39
$5.35M 0.73%
96,487
+82,111
40
$5.34M 0.73%
64,903
+17,105
41
$5.23M 0.71%
242,083
+208,963
42
$4.93M 0.67%
528,605
+299,573
43
$4.68M 0.64%
85,096
-50,629
44
$4.61M 0.63%
231,981
-87,311
45
$4.57M 0.62%
737,526
-37,708
46
$4.54M 0.62%
70,221
-13,124
47
$4.25M 0.58%
+78,780
48
$3.97M 0.54%
+106,173
49
$3.7M 0.5%
91,863
+72,341
50
$3.67M 0.5%
97,520
+75,496
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