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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$450K 0.06%
35,304
+9,709
527
$449K 0.06%
7,680
-20,620
528
$449K 0.06%
+17,881
529
$448K 0.06%
16,400
530
$447K 0.06%
12,100
-2,300
531
$446K 0.06%
+30,572
532
$444K 0.06%
28,400
+6,800
533
$443K 0.06%
35,469
+12,849
534
$442K 0.06%
30,804
+19,013
535
$442K 0.06%
+15,241
536
$442K 0.06%
+9,900
537
$440K 0.05%
+12,160
538
$439K 0.05%
30,175
-644
539
$438K 0.05%
+44,107
540
$438K 0.05%
+11,000
541
$437K 0.05%
27,255
+3,687
542
$436K 0.05%
+20,726
543
$436K 0.05%
+23,000
544
$435K 0.05%
29,300
-14,100
545
$434K 0.05%
+21,000
546
$434K 0.05%
41,763
+5,205
547
$432K 0.05%
5,400
-2,000
548
$431K 0.05%
+13,760
549
$431K 0.05%
+41,860
550
$430K 0.05%
+77,071
20 21
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