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
651
$196K 0.03%
+20,200
652
$196K 0.03%
19,675
+300
653
$196K 0.03%
20,000
654
$196K 0.03%
20,017
+600
655
$196K 0.03%
19,706
+8,588
656
$195K 0.03%
19,473
657
$195K 0.03%
20,000
658
$194K 0.03%
20,000
659
$194K 0.03%
20,000
660
$194K 0.03%
19,282
661
$193K 0.03%
19,607
+3,255
662
$192K 0.03%
21,000
-11,018
663
$192K 0.03%
+19,384
664
$192K 0.03%
19,602
+2,504
665
$191K 0.03%
19,336
+1,600
666
$190K 0.02%
18,814
+439
667
$190K 0.02%
19,364
+4,333
668
$190K 0.02%
19,039
+2,941
669
$189K 0.02%
19,015
+549
670
$188K 0.02%
+18,955
671
$187K 0.02%
16,376
-16,572
672
$187K 0.02%
18,375
673
$186K 0.02%
17,000
+5,287
674
$186K 0.02%
+18,317
675
$186K 0.02%
18,907
+3,104
25 26
27
28 29