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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$128K 0.01%
+14,572
502
$117K 0.01%
17,816
-26,574
503
$113K 0.01%
+3,412
504
$113K 0.01%
+10,812
505
$104K 0.01%
19,880
-15,265
506
$100K 0.01%
+997
507
$99K 0.01%
+13,773
508
$94K 0.01%
+10,718
509
$79K 0.01%
575
-815
510
$78K 0.01%
+513
511
$72K 0.01%
+11,495
512
$51K ﹤0.01%
16,277
-4,886
513
$41K ﹤0.01%
+910
514
$39K ﹤0.01%
25,263
515
– –
-34,367
516
– –
-7,367
517
– –
-3,723
518
– –
-231,286
519
– –
-10,465
520
– –
-41,500
521
– –
-36,935
522
– –
-265,606
523
– –
-15,185
524
– –
-56,436
525
– –
-21,900
19 20
21
22 23