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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$290K 0.04%
35,719
+20,737
477
$289K 0.04%
28,787
+200
478
$289K 0.04%
+29,062
479
$288K 0.04%
6,054
-3,669
480
$288K 0.04%
29,240
+10,974
481
$287K 0.04%
69,641
+34,591
482
$287K 0.04%
28,849
483
$287K 0.04%
28,400
+200
484
$286K 0.04%
28,442
+4,304
485
$286K 0.04%
28,996
+1,500
486
$285K 0.04%
+20,415
487
$285K 0.04%
28,192
488
$285K 0.04%
28,771
489
$284K 0.04%
28,532
+1,400
490
$284K 0.04%
28,866
+100
491
$283K 0.04%
+25,162
492
$281K 0.04%
+8,414
493
$280K 0.04%
1,088
+39
494
$280K 0.04%
+28,457
495
$280K 0.04%
28,366
+13,810
496
$279K 0.04%
27,999
497
$278K 0.04%
28,382
+189
498
$277K 0.04%
+12,099
499
$276K 0.04%
27,364
+12,100
500
$275K 0.04%
27,560
18 19
20
21 22