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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$141K 0.02%
21,289
-5,361
502
$141K 0.02%
13,782
503
$140K 0.02%
13,824
-13,691
504
$140K 0.02%
+5,171
505
$138K 0.02%
13,864
-11,055
506
$138K 0.02%
13,110
507
$138K 0.02%
15,464
-3,771
508
$138K 0.02%
22,900
-29,023
509
$136K 0.02%
13,125
510
$135K 0.02%
+13,382
511
$134K 0.02%
13,028
-5,452
512
$134K 0.02%
13,125
513
$133K 0.02%
13,490
-40,114
514
$130K 0.02%
+12,894
515
$130K 0.02%
20,805
-6,503
516
$129K 0.02%
+12,961
517
$127K 0.02%
12,500
518
$127K 0.02%
30,066
+1,091
519
$126K 0.02%
+10,164
520
$125K 0.02%
+11,452
521
$124K 0.02%
10,568
-8,216
522
$124K 0.02%
15,069
-4,930
523
$122K 0.02%
11,727
-6,216
524
$118K 0.02%
+13,546
525
$117K 0.02%
12,135
-145
19 20
21
22 23