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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$169K 0.02%
+10,655
577
$168K 0.02%
+13,040
578
$167K 0.01%
+10,509
579
$166K 0.01%
+10,600
580
$166K 0.01%
41,861
-45,714
581
$166K 0.01%
+12,587
582
$164K 0.01%
22,912
+1,294
583
$162K 0.01%
+22,527
584
$161K 0.01%
+11,817
585
$160K 0.01%
+12,080
586
$160K 0.01%
+16,053
587
$160K 0.01%
+13,116
588
$159K 0.01%
+17,032
589
$159K 0.01%
+11,408
590
$157K 0.01%
17,064
-138
591
$156K 0.01%
+15,696
592
$154K 0.01%
+10,552
593
$154K 0.01%
11,616
+992
594
$153K 0.01%
+10,870
595
$148K 0.01%
1,205
596
$147K 0.01%
+10,632
597
$146K 0.01%
+10,712
598
$136K 0.01%
+7,355
599
$129K 0.01%
+10,611
600
$118K 0.01%
+10,349
22 23
24
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