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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$191K 0.03%
13,834
-17,063
552
$190K 0.03%
+12,791
553
$189K 0.03%
+16,800
554
$189K 0.03%
+14,475
555
$184K 0.03%
+10,557
556
$183K 0.02%
13,586
-6,139
557
$181K 0.02%
15,934
-16,751
558
$180K 0.02%
+11,400
559
$178K 0.02%
13,456
-10,798
560
$178K 0.02%
11,514
-73,073
561
$176K 0.02%
+11,993
562
$175K 0.02%
17,204
+3,089
563
$174K 0.02%
+10,900
564
$172K 0.02%
13,500
-7,049
565
$171K 0.02%
15,070
+1,992
566
$166K 0.02%
11,816
+1,509
567
$164K 0.02%
13,010
+2,807
568
$163K 0.02%
+16,133
569
$163K 0.02%
+19,445
570
$162K 0.02%
31,858
+5,465
571
$161K 0.02%
+30,693
572
$159K 0.02%
11,791
-2,715
573
$158K 0.02%
+11,166
574
$158K 0.02%
11,921
-17,388
575
$158K 0.02%
+14,785
21 22
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