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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$201K 0.03%
20,254
627
$201K 0.03%
20,000
628
$200K 0.03%
20,000
629
$200K 0.03%
20,044
+44
630
$200K 0.03%
20,178
631
$199K 0.03%
20,293
+2,600
632
$199K 0.03%
20,284
+350
633
$199K 0.03%
20,000
634
$199K 0.03%
20,140
+1,600
635
$199K 0.03%
20,300
+300
636
$199K 0.03%
20,000
637
$198K 0.03%
+16,851
638
$198K 0.03%
+19,649
639
$198K 0.03%
20,000
640
$198K 0.03%
20,000
641
$197K 0.03%
19,850
642
$197K 0.03%
20,000
643
$196K 0.03%
14,500
-45,150
644
$196K 0.03%
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645
$196K 0.03%
19,802
646
$196K 0.03%
19,275
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647
$196K 0.03%
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648
$196K 0.03%
19,175
+80
649
$196K 0.03%
20,000
650
$196K 0.03%
20,000
24 25
26
27 28