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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$314K 0.03%
+10,678
477
$313K 0.03%
+20,529
478
$313K 0.03%
+11,216
479
$311K 0.03%
+35,188
480
$308K 0.03%
14,170
+4,412
481
$307K 0.03%
+12,469
482
$307K 0.03%
+24,871
483
$306K 0.03%
+33,110
484
$304K 0.03%
+7,769
485
$302K 0.03%
+30,810
486
$301K 0.03%
11,517
+1,807
487
$299K 0.03%
+14,044
488
$296K 0.03%
+6,539
489
$296K 0.03%
+21,741
490
$292K 0.03%
+9,179
491
$291K 0.03%
+36,280
492
$288K 0.03%
+4,138
493
$288K 0.03%
+11,524
494
$287K 0.03%
+6,954
495
$284K 0.03%
+22,626
496
$283K 0.03%
+4,798
497
$282K 0.03%
+3,577
498
$279K 0.02%
+12,464
499
$279K 0.02%
+17,715
500
$275K 0.02%
1,775
-933
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