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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$274K 0.02%
22,480
+5,189
502
$273K 0.02%
+31,090
503
$272K 0.02%
+28,685
504
$271K 0.02%
+8,666
505
$270K 0.02%
+14,376
506
$267K 0.02%
+18,241
507
$267K 0.02%
6,200
-68,400
508
$263K 0.02%
+32,237
509
$261K 0.02%
28,982
+13,785
510
$260K 0.02%
+8,681
511
$258K 0.02%
+18,179
512
$257K 0.02%
32,093
513
$252K 0.02%
+33,610
514
$250K 0.02%
19,344
+8,442
515
$249K 0.02%
+6,959
516
$248K 0.02%
+8,303
517
$247K 0.02%
+19,744
518
$245K 0.02%
+6,400
519
$245K 0.02%
2,052
-51,200
520
$243K 0.02%
+20,507
521
$243K 0.02%
+20,007
522
$239K 0.02%
+15,000
523
$239K 0.02%
+9,342
524
$238K 0.02%
+6,338
525
$235K 0.02%
13,177
+2,664
19 20
21
22 23