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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$259K 0.03%
23,932
-2,908
527
$259K 0.03%
25,725
528
$258K 0.03%
25,725
529
$258K 0.03%
25,725
530
$257K 0.03%
25,675
531
$257K 0.03%
+25,689
532
$256K 0.03%
25,831
+800
533
$256K 0.03%
25,853
534
$255K 0.03%
25,241
+8,996
535
$254K 0.03%
29,114
+17,108
536
$254K 0.03%
25,526
+300
537
$254K 0.03%
54,444
-12,648
538
$254K 0.03%
25,287
+200
539
$253K 0.03%
24,830
+30
540
$253K 0.03%
25,621
+225
541
$251K 0.03%
24,043
+74
542
$251K 0.03%
25,725
543
$250K 0.03%
+25,403
544
$250K 0.03%
24,500
545
$249K 0.03%
25,066
+200
546
$249K 0.03%
24,943
547
$248K 0.03%
24,063
548
$248K 0.03%
25,033
549
$245K 0.03%
25,357
-1,890
550
$242K 0.03%
65,836
+2,372
20 21
22
23 24