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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$273K 0.04%
51,500
-4,600
477
$273K 0.04%
20,038
+7,575
478
$272K 0.04%
11,717
-92,439
479
$272K 0.04%
38,042
-32,239
480
$272K 0.04%
14,005
-4,835
481
$270K 0.04%
19,167
-28,256
482
$269K 0.04%
43,300
-10,525
483
$264K 0.04%
5,844
-3,856
484
$262K 0.04%
25,269
+14,757
485
$259K 0.04%
114,272
+68,732
486
$259K 0.04%
20,054
-16,795
487
$257K 0.04%
+22,606
488
$254K 0.03%
+39,600
489
$253K 0.03%
12,205
-8,039
490
$252K 0.03%
+15,823
491
$252K 0.03%
+24,490
492
$252K 0.03%
46,718
+14,417
493
$249K 0.03%
10,916
+2,047
494
$248K 0.03%
+3,700
495
$248K 0.03%
55,074
-15,488
496
$246K 0.03%
20,500
-25,513
497
$244K 0.03%
6,000
-9,300
498
$243K 0.03%
41,040
+1,538
499
$243K 0.03%
22,767
+6,592
500
$242K 0.03%
8,462
-13,438
18 19
20
21 22