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
551
$85.8K 0.01%
+10,045
552
$82K 0.01%
+11,399
553
$81.1K 0.01%
29,292
-7,270
554
$81.1K 0.01%
+10,488
555
$80.1K 0.01%
17,722
-4,052
556
$76.7K 0.01%
+3,392
557
$75.5K 0.01%
+13,572
558
$75.2K 0.01%
14,082
-9,393
559
$72.9K 0.01%
+11,285
560
$70.8K 0.01%
10,239
-1,891
561
$66.6K 0.01%
14,662
-9,571
562
$62.9K 0.01%
7,145
-15,493
563
$59.8K 0.01%
+11,609
564
$58.4K 0.01%
+15,874
565
$58.4K 0.01%
13,293
-3,354
566
$57.2K 0.01%
+10,406
567
$48.9K 0.01%
13,409
-12,118
568
$48.8K 0.01%
15,336
-497
569
$46K 0.01%
43,824
570
$43.1K 0.01%
+12,606
571
$42.8K 0.01%
25,452
+12,579
572
$41.4K 0.01%
91,361
573
$39.2K 0.01%
13,740
+2,626
574
$36.8K 0.01%
+1,408
575
$36K ﹤0.01%
+11,459
21 22
23
24 25