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
$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 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$386K 0.05%
+11,900
602
$385K 0.05%
28,903
+8,849
603
$384K 0.05%
+33,532
604
$382K 0.05%
+22,113
605
$381K 0.05%
+8,029
606
$379K 0.05%
+10,328
607
$379K 0.05%
+6,620
608
$378K 0.05%
22,714
+8,694
609
$377K 0.05%
+39,886
610
$377K 0.05%
50,968
+32,294
611
$376K 0.05%
+6,997
612
$375K 0.05%
+3,280
613
$374K 0.05%
+21,958
614
$374K 0.05%
+26,080
615
$372K 0.05%
23,525
+8,145
616
$370K 0.05%
+38,225
617
$370K 0.05%
+150,820
618
$370K 0.05%
+20,269
619
$368K 0.05%
+37,556
620
$367K 0.05%
17,849
-4,567
621
$367K 0.05%
34,909
-4,325
622
$365K 0.05%
25,830
+9,692
623
$365K 0.05%
24,379
-7,509
624
$365K 0.05%
45,861
+8,730
625
$364K 0.05%
+3,579
23 24
25
26 27