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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$206K 0.02%
+9,313
552
$205K 0.02%
+3,100
553
$203K 0.02%
+15,254
554
$202K 0.02%
+13,759
555
$201K 0.02%
+37,753
556
$201K 0.02%
+1,350
557
$201K 0.02%
+7,700
558
$201K 0.02%
33,764
+8,825
559
$201K 0.02%
+3,734
560
$200K 0.02%
+19,113
561
$199K 0.02%
+11,245
562
$198K 0.02%
+26,147
563
$195K 0.02%
+14,503
564
$192K 0.02%
+10,179
565
$186K 0.02%
+14,954
566
$181K 0.02%
+17,253
567
$179K 0.02%
17,499
-2,541
568
$179K 0.02%
11,810
-5,040
569
$177K 0.02%
+13,505
570
$176K 0.02%
+12,726
571
$176K 0.02%
+5,193
572
$176K 0.02%
12,836
-4,508
573
$172K 0.02%
+14,563
574
$170K 0.02%
+11,404
575
$170K 0.02%
+10,445
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