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
601
$1.69K ﹤0.01%
+12,988
602
$1.56K ﹤0.01%
+10,000
603
$1.54K ﹤0.01%
10,364
604
$1.53K ﹤0.01%
25,486
605
$1.5K ﹤0.01%
17,674
606
$1.48K ﹤0.01%
+11,800
607
$1.45K ﹤0.01%
+14,610
608
$1.42K ﹤0.01%
+12,862
609
$1.4K ﹤0.01%
13,682
610
$1.37K ﹤0.01%
+28,996
611
$1.31K ﹤0.01%
32,664
612
$1.3K ﹤0.01%
49,739
613
$1.22K ﹤0.01%
19,772
614
$1.18K ﹤0.01%
+15,680
615
$1.1K ﹤0.01%
+27,599
616
$1.05K ﹤0.01%
+15,000
617
$963 ﹤0.01%
+24,063
618
$948 ﹤0.01%
18,991
619
$946 ﹤0.01%
10,499
620
$943 ﹤0.01%
10,483
621
$878 ﹤0.01%
+23,345
622
$874 ﹤0.01%
+17,578
623
$857 ﹤0.01%
+14,545
624
$801 ﹤0.01%
20,485
625
$770 ﹤0.01%
+18,236
23 24
25
26 27