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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$504K 0.06%
+22,640
477
$504K 0.06%
12,200
-945
478
$503K 0.06%
40,900
+3,633
479
$501K 0.06%
5,400
-1,400
480
$501K 0.06%
+24,140
481
$500K 0.06%
+9,688
482
$500K 0.06%
+24,307
483
$500K 0.06%
46,128
+20,859
484
$499K 0.06%
+7,213
485
$498K 0.06%
+8,852
486
$498K 0.06%
16,400
-4,800
487
$497K 0.06%
+41,758
488
$491K 0.06%
+19,480
489
$490K 0.06%
+10,800
490
$490K 0.06%
+468
491
$489K 0.06%
+32,245
492
$488K 0.06%
27,400
493
$487K 0.06%
+45,342
494
$487K 0.06%
+123,885
495
$486K 0.06%
+66,425
496
$486K 0.06%
+82,169
497
$485K 0.06%
+16,435
498
$485K 0.06%
+3,100
499
$484K 0.06%
270,512
+189,306
500
$482K 0.06%
+38,300
18 19
20
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