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
601
$129K 0.02%
+12,519
602
$128K 0.02%
16,575
-14,117
603
$124K 0.02%
+12,493
604
$123K 0.02%
+19,420
605
$121K 0.02%
17,064
+3,356
606
$114K 0.02%
23,928
-17,444
607
$112K 0.02%
1,752
-10,928
608
$107K 0.01%
+10,890
609
$107K 0.01%
+10,027
610
$97K 0.01%
+13,478
611
$87K 0.01%
+10,682
612
$84K 0.01%
+11,968
613
$83K 0.01%
+16,200
614
$80K 0.01%
10,262
-9,765
615
$78K 0.01%
14,591
-3,423
616
$74K 0.01%
1,893
-127
617
$74K 0.01%
33,300
+4,000
618
$55K 0.01%
12,553
-44,336
619
$45K 0.01%
42,852
620
$32K ﹤0.01%
1,475
-133
621
$11K ﹤0.01%
41,735
-134,623
622
– –
-40,600
623
– –
-64,500
624
– –
-15,400
625
– –
-30,844
23 24
25
26 27