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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$240K 0.03%
14,414
-2,576
502
$240K 0.03%
17,132
-550
503
$240K 0.03%
+3,085
504
$239K 0.03%
18,497
-33,527
505
$239K 0.03%
12,500
-102,785
506
$239K 0.03%
+15,380
507
$238K 0.03%
16,566
-26,912
508
$238K 0.03%
20,000
+3,000
509
$236K 0.03%
17,606
+3,148
510
$235K 0.03%
18,910
+360
511
$234K 0.03%
16,638
+5,842
512
$233K 0.03%
+18,585
513
$233K 0.03%
14,496
+2,885
514
$232K 0.03%
+27,095
515
$231K 0.03%
+16,138
516
$229K 0.03%
+21,632
517
$226K 0.03%
14,020
+1,596
518
$226K 0.03%
+14,352
519
$225K 0.03%
3,694
+158
520
$225K 0.03%
18,779
-5,700
521
$223K 0.03%
+6,866
522
$222K 0.03%
31,948
+2,419
523
$221K 0.03%
31,177
+20,877
524
$220K 0.03%
+9,038
525
$219K 0.03%
7,194
-2,301
19 20
21
22 23