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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-12,523
527
– –
-6,614
528
– –
-324,887
529
– –
-10,945
530
– –
-13,475
531
– –
-23,945
532
– –
-28,216
533
– –
-4,197
534
– –
-570,000
535
– –
-234,911
536
– –
-6,457
537
– –
-17,222
538
– –
-23,463
539
– –
-8,464
540
– –
-97,911
541
– –
-23,846
542
– –
-22,800
543
– –
-10,177
544
– –
-158,917
545
– –
-11,311
546
– –
-28,000
547
– –
-201,774
548
– –
-24,086
549
– –
-20,127
550
– –
-11,792
20 21
22
23 24