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
626
$362K 0.05%
+1,539
627
$361K 0.05%
+27,307
628
$360K 0.04%
+65,966
629
$359K 0.04%
+11,655
630
$358K 0.04%
93,922
+16,824
631
$355K 0.04%
26,630
+1,893
632
$353K 0.04%
12,000
-31,468
633
$352K 0.04%
24,214
-16,847
634
$352K 0.04%
17,339
+3,334
635
$351K 0.04%
+47,509
636
$351K 0.04%
+4,520
637
$349K 0.04%
54,830
+35,410
638
$349K 0.04%
+9,516
639
$349K 0.04%
+49,707
640
$348K 0.04%
24,599
+12,606
641
$346K 0.04%
+9,280
642
$342K 0.04%
7,599
-14,001
643
$341K 0.04%
18,454
+6,496
644
$341K 0.04%
+10,693
645
$341K 0.04%
+45,400
646
$340K 0.04%
+11,300
647
$340K 0.04%
+46,588
648
$337K 0.04%
+11,140
649
$336K 0.04%
+509
650
$336K 0.04%
+25,205
24 25
26
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