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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$219K 0.03%
16,437
+4,300
527
$219K 0.03%
+14,012
528
$217K 0.03%
35,974
+12,067
529
$215K 0.03%
6,500
-1,100
530
$214K 0.03%
+16,544
531
$214K 0.03%
+37,449
532
$213K 0.03%
27,633
-4,696
533
$211K 0.03%
19,157
-21,012
534
$211K 0.03%
4,477
-12,443
535
$211K 0.03%
3,994
+2,777
536
$208K 0.03%
+4,100
537
$207K 0.03%
13,682
-8,839
538
$207K 0.03%
11,958
+206
539
$207K 0.03%
+20,690
540
$207K 0.03%
15,045
-21,669
541
$206K 0.03%
26,405
-2,716
542
$203K 0.03%
+22,289
543
$202K 0.03%
18,726
-1,884
544
$201K 0.03%
+5,949
545
$201K 0.03%
+16,001
546
$201K 0.03%
+15,583
547
$198K 0.03%
11,366
-7,363
548
$196K 0.03%
27,645
-38,801
549
$194K 0.03%
+10,692
550
$192K 0.03%
17,400
-81,900
20 21
22
23 24