LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
601
$117K 0.01%
15,098
-119,180
602
$116K 0.01%
+13,148
603
$97K 0.01%
+9,564
604
$80K 0.01%
+12,206
605
$79K 0.01%
+13,290
606
$75K 0.01%
+10,971
607
$51K ﹤0.01%
+11,701
608
$45K ﹤0.01%
+13,509
609
$38K ﹤0.01%
25,263
610
– –
-19,560
611
– –
-12,609
612
– –
-27,182
613
– –
-7,782
614
– –
-11,200
615
– –
-289,320
616
– –
-5,375
617
– –
-8,028
618
– –
-104,315
619
– –
-4,633
620
– –
-69,941
621
– –
-61,780
622
– –
-12,250
623
– –
-2,508
624
– –
-14,200
625
– –
-5,373
23 24
25
26 27