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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$188K 0.02%
+11,146
477
$182K 0.02%
+15,764
478
$180K 0.02%
15,759
-27,274
479
$179K 0.02%
12,360
-9,517
480
$178K 0.01%
+7,497
481
$178K 0.01%
+13,311
482
$172K 0.01%
+24,611
483
$170K 0.01%
+20,153
484
$170K 0.01%
15,810
+5,208
485
$169K 0.01%
11,805
-2,287
486
$166K 0.01%
17,996
+2,817
487
$166K 0.01%
+10,235
488
$165K 0.01%
+13,005
489
$163K 0.01%
+36,140
490
$163K 0.01%
14,484
-5,739
491
$159K 0.01%
+16,053
492
$156K 0.01%
+36,424
493
$155K 0.01%
17,584
+1,628
494
$151K 0.01%
12,965
-6,608
495
$151K 0.01%
+14,132
496
$149K 0.01%
+14,476
497
$148K 0.01%
+44,548
498
$147K 0.01%
11,635
-12,856
499
$144K 0.01%
+13,766
500
$129K 0.01%
+18,659
18 19
20
21 22