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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$115K 0.02%
+12,773
527
$115K 0.02%
11,000
528
$115K 0.02%
11,337
529
$115K 0.02%
26,833
+6,466
530
$114K 0.02%
+11,016
531
$114K 0.02%
12,745
-9,194
532
$113K 0.02%
10,927
533
$113K 0.02%
+11,121
534
$112K 0.02%
16,401
+5,907
535
$111K 0.02%
11,148
-9,434
536
$110K 0.02%
11,569
-11,163
537
$109K 0.01%
10,745
-28,809
538
$109K 0.01%
+13,662
539
$107K 0.01%
21,116
+1,806
540
$107K 0.01%
+10,470
541
$106K 0.01%
12,074
-4,282
542
$103K 0.01%
10,174
543
$103K 0.01%
38,569
-17,548
544
$102K 0.01%
15,670
545
$102K 0.01%
10,000
546
$102K 0.01%
12,657
+2,215
547
$94.5K 0.01%
15,780
+4,086
548
$94K 0.01%
14,975
549
$91.6K 0.01%
+10,011
550
$86.4K 0.01%
10,657
-1,509
20 21
22
23 24