LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$109M
2
+$34.1M
3
+$15.6M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M

Top Sells

1
+$8.92M
2
+$6.89M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.53M
5
SKX
Skechers
SKX
+$5.27M

Sector Composition

1 Consumer Discretionary 22.98%
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
576
$157K 0.02%
+10,504
577
$156K 0.02%
12,179
-2,219
578
$155K 0.02%
47,600
+23,800
579
$153K 0.02%
11,708
+544
580
$151K 0.02%
16,802
-10,388
581
$151K 0.02%
11,706
-7,388
582
$151K 0.02%
10,109
-9,173
583
$149K 0.02%
12,556
-2,246
584
$149K 0.02%
+11,415
585
$148K 0.02%
+21,542
586
$148K 0.02%
+2,552
587
$146K 0.02%
18,522
-40,038
588
$146K 0.02%
+16,875
589
$145K 0.02%
15,310
-21,187
590
$145K 0.02%
+11,692
591
$144K 0.02%
18,674
+5,630
592
$142K 0.02%
81,206
+15,165
593
$137K 0.02%
+32,680
594
$135K 0.02%
+10,332
595
$133K 0.02%
15,598
-15,948
596
$133K 0.02%
16,542
-14,111
597
$131K 0.02%
22,200
+5,700
598
$130K 0.02%
11,804
-7,094
599
$129K 0.02%
+12,519
600
$128K 0.02%
16,575
-14,117
22 23
24
25 26