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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$35.6K ﹤0.01%
20,961
-21,537
577
$17.9K ﹤0.01%
74,626
578
$12.6K ﹤0.01%
+22,065
579
$10.2K ﹤0.01%
15,289
580
$7.94K ﹤0.01%
91,361
581
$5.56K ﹤0.01%
111,204
582
$4.72K ﹤0.01%
32,045
583
$4.63K ﹤0.01%
107,842
584
$4.32K ﹤0.01%
+10,152
585
$4.08K ﹤0.01%
+14,594
586
$3.88K ﹤0.01%
16,163
587
$3.79K ﹤0.01%
89,238
588
$3.73K ﹤0.01%
24,896
589
$2.94K ﹤0.01%
+29,387
590
$2.69K ﹤0.01%
53,653
591
$2.67K ﹤0.01%
+10,628
592
$2.62K ﹤0.01%
30,872
593
$2.62K ﹤0.01%
+27,560
594
$2.54K ﹤0.01%
+24,043
595
$2.48K ﹤0.01%
+22,063
596
$2.24K ﹤0.01%
+18,651
597
$2.05K ﹤0.01%
34,188
598
$1.99K ﹤0.01%
10,336
599
$1.96K ﹤0.01%
29,315
600
$1.72K ﹤0.01%
114,954
22 23
24
25 26