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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$224K 0.03%
+22,212
577
$224K 0.03%
22,650
578
$224K 0.03%
22,199
579
$224K 0.03%
+22,405
580
$222K 0.03%
+2,218
581
$222K 0.03%
22,546
+200
582
$222K 0.03%
22,473
+500
583
$222K 0.03%
22,335
+1,300
584
$221K 0.03%
8,927
585
$220K 0.03%
+15,667
586
$220K 0.03%
21,107
+9,196
587
$219K 0.03%
+21,900
588
$218K 0.03%
+256
589
$218K 0.03%
+22,194
590
$217K 0.03%
+10,556
591
$217K 0.03%
21,795
592
$217K 0.03%
22,034
+300
593
$214K 0.03%
19,277
-8,720
594
$214K 0.03%
21,223
595
$214K 0.03%
+21,100
596
$214K 0.03%
21,768
+11,006
597
$213K 0.03%
+63,849
598
$212K 0.03%
+23,891
599
$212K 0.03%
+5,770
600
$211K 0.03%
21,500
+1,500
22 23
24
25 26