LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$405K 0.05%
26,071
+5,601
577
$405K 0.05%
+38,718
578
$405K 0.05%
+45,123
579
$404K 0.05%
30,157
+1,779
580
$404K 0.05%
29,897
+18,189
581
$404K 0.05%
75,446
+43,588
582
$403K 0.05%
14,283
583
$402K 0.05%
528
-120
584
$401K 0.05%
+78,708
585
$400K 0.05%
+64
586
$400K 0.05%
+47,145
587
$399K 0.05%
+8,720
588
$399K 0.05%
35,863
+1,046
589
$398K 0.05%
+51,944
590
$397K 0.05%
32,049
+5,083
591
$396K 0.05%
27,280
+9,580
592
$394K 0.05%
68,808
+3,029
593
$394K 0.05%
20,700
-13,859
594
$394K 0.05%
+27,913
595
$392K 0.05%
+23,040
596
$391K 0.05%
+8,535
597
$390K 0.05%
18,580
-9,193
598
$390K 0.05%
11,840
-19,973
599
$387K 0.05%
+6,480
600
$386K 0.05%
28,866
+2,886
22 23
24
25 26