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
551
$240K 0.03%
+24,281
552
$240K 0.03%
24,676
-34,491
553
$240K 0.03%
23,732
554
$240K 0.03%
24,132
+302
555
$239K 0.03%
+23,941
556
$238K 0.03%
23,859
557
$238K 0.03%
24,027
558
$237K 0.03%
+9,535
559
$237K 0.03%
24,124
+400
560
$236K 0.03%
23,737
561
$236K 0.03%
23,645
+299
562
$235K 0.03%
23,681
+1,100
563
$235K 0.03%
23,691
+10
564
$235K 0.03%
23,717
+200
565
$235K 0.03%
23,486
+300
566
$234K 0.03%
23,369
+400
567
$233K 0.03%
11,459
-17,867
568
$233K 0.03%
23,614
+10,422
569
$231K 0.03%
+23,101
570
$229K 0.03%
22,741
+2,011
571
$229K 0.03%
+23,037
572
$228K 0.03%
22,972
-4,396
573
$228K 0.03%
23,186
+6,112
574
$227K 0.03%
23,040
+5,251
575
$224K 0.03%
+22,400
21 22
23
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