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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$234K 0.02%
+18,167
527
$233K 0.02%
+13,273
528
$233K 0.02%
+3,682
529
$232K 0.02%
+2,052
530
$231K 0.02%
12,107
-19,565
531
$229K 0.02%
3,428
-3,064
532
$224K 0.02%
9,368
-4,632
533
$224K 0.02%
+17,207
534
$223K 0.02%
+38,592
535
$222K 0.02%
12,061
-3,675
536
$221K 0.02%
+12,349
537
$221K 0.02%
15,827
-11,433
538
$220K 0.02%
+3,041
539
$220K 0.02%
+10,041
540
$219K 0.02%
+7,995
541
$219K 0.02%
18,598
+2,379
542
$219K 0.02%
+17,015
543
$218K 0.02%
+13,938
544
$218K 0.02%
+3,852
545
$217K 0.02%
11,061
-13,329
546
$215K 0.02%
+10,921
547
$212K 0.02%
+3,618
548
$209K 0.02%
+16,052
549
$209K 0.02%
11,393
-76
550
$209K 0.02%
+2,603
20 21
22
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