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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$430K 0.05%
1,520
-892
552
$429K 0.05%
22,415
+4,085
553
$429K 0.05%
+38,175
554
$427K 0.05%
7,520
-4,764
555
$427K 0.05%
+23,952
556
$426K 0.05%
+25,383
557
$424K 0.05%
+16,124
558
$423K 0.05%
12,600
-3,800
559
$422K 0.05%
+25,449
560
$422K 0.05%
119,200
+29,541
561
$421K 0.05%
+27,111
562
$421K 0.05%
14,600
-7,600
563
$420K 0.05%
+22,200
564
$419K 0.05%
26,518
-4,022
565
$419K 0.05%
47,822
-18,754
566
$419K 0.05%
+6,723
567
$419K 0.05%
31,331
+16,856
568
$418K 0.05%
7,681
-3,596
569
$415K 0.05%
+29,470
570
$412K 0.05%
+16,963
571
$411K 0.05%
16,500
-8,400
572
$408K 0.05%
+15,200
573
$407K 0.05%
70,148
+29,108
574
$407K 0.05%
7,900
+2,056
575
$405K 0.05%
26,071
+5,601
21 22
23
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