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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$479K 0.06%
38,761
+25,751
502
$479K 0.06%
30,794
-1,714
503
$478K 0.06%
13,782
-3,026
504
$478K 0.06%
32,886
-3,156
505
$477K 0.06%
579,200
-832,280
506
$477K 0.06%
14,185
-28,468
507
$476K 0.06%
+54,634
508
$476K 0.06%
+9,443
509
$474K 0.06%
6,700
-8,700
510
$473K 0.06%
9,992
-2,405
511
$472K 0.06%
+15,824
512
$470K 0.06%
+39,000
513
$470K 0.06%
+16,445
514
$466K 0.06%
+14,240
515
$466K 0.06%
+45,507
516
$464K 0.06%
33,900
-5,000
517
$463K 0.06%
65,000
-15,400
518
$462K 0.06%
+21,743
519
$459K 0.06%
+10,700
520
$459K 0.06%
+9,500
521
$458K 0.06%
11,300
-1,300
522
$458K 0.06%
+11,700
523
$453K 0.06%
+17,600
524
$452K 0.06%
+27,000
525
$451K 0.06%
+28,377
19 20
21
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