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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$275K 0.04%
27,388
+4,293
502
$273K 0.04%
27,922
+10,066
503
$272K 0.04%
+27,655
504
$270K 0.04%
+52,141
505
$269K 0.04%
63,520
-391
506
$269K 0.04%
27,128
507
$268K 0.04%
26,988
+7,912
508
$267K 0.03%
43,209
-33,125
509
$267K 0.03%
3,371
-1,044
510
$267K 0.03%
14,842
-1,067
511
$267K 0.03%
26,652
+1,200
512
$266K 0.03%
27,200
513
$264K 0.03%
25,924
514
$263K 0.03%
59,259
+20,098
515
$263K 0.03%
21,022
+3,739
516
$263K 0.03%
25,999
517
$263K 0.03%
26,817
+900
518
$262K 0.03%
32,811
-51,089
519
$262K 0.03%
26,862
+1,305
520
$262K 0.03%
26,643
+2,240
521
$261K 0.03%
25,925
522
$261K 0.03%
25,726
523
$261K 0.03%
26,368
+12,995
524
$260K 0.03%
26,174
525
$259K 0.03%
37,292
-29,807
19 20
21
22 23