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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
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
$158K 0.02%
+11,482
577
$157K 0.02%
+10,504
578
$156K 0.02%
12,179
-2,219
579
$155K 0.02%
47,600
+23,800
580
$153K 0.02%
11,708
+544
581
$151K 0.02%
10,109
-9,173
582
$151K 0.02%
16,802
-10,388
583
$151K 0.02%
11,706
-7,388
584
$149K 0.02%
12,556
-2,246
585
$149K 0.02%
+11,415
586
$148K 0.02%
+21,542
587
$148K 0.02%
+2,552
588
$146K 0.02%
18,522
-40,038
589
$146K 0.02%
+14,419
590
$146K 0.02%
+16,875
591
$145K 0.02%
+11,692
592
$145K 0.02%
15,310
-21,187
593
$144K 0.02%
18,674
+5,630
594
$142K 0.02%
81,206
+15,165
595
$137K 0.02%
+32,680
596
$135K 0.02%
+10,332
597
$133K 0.02%
15,598
-15,948
598
$133K 0.02%
16,542
-14,111
599
$131K 0.02%
22,200
+5,700
600
$130K 0.02%
11,804
-7,094
22 23
24
25 26