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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$166K 0.02%
16,001
477
$165K 0.02%
15,366
-10,515
478
$164K 0.02%
16,000
479
$164K 0.02%
16,078
480
$160K 0.02%
14,655
-13,970
481
$158K 0.02%
53,822
+39,091
482
$156K 0.02%
15,075
483
$156K 0.02%
+18,705
484
$154K 0.02%
+12,652
485
$154K 0.02%
13,378
-13,485
486
$153K 0.02%
59,680
+36,458
487
$152K 0.02%
+15,886
488
$152K 0.02%
14,450
-51,099
489
$151K 0.02%
13,650
-1,052
490
$151K 0.02%
13,286
-18,275
491
$150K 0.02%
13,121
-6,291
492
$150K 0.02%
15,074
-6,297
493
$149K 0.02%
+12,313
494
$149K 0.02%
12,925
+1,807
495
$146K 0.02%
14,138
-8,720
496
$146K 0.02%
19,822
-3,294
497
$144K 0.02%
13,375
498
$143K 0.02%
31,074
-2,761
499
$143K 0.02%
14,231
-7,411
500
$141K 0.02%
13,156
-4,740
18 19
20
21 22