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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-14,356
677
– –
-28,000
678
– –
-170,200
679
– –
-16,395
680
– –
-123,600
681
– –
-44,400
682
$0 ﹤0.01%
+21,459
683
– –
-19,000
684
– –
-30,232
685
– –
-15,300
686
– –
-17,877
687
– –
-25,100
688
– –
-2,500
689
– –
-14,900
690
– –
-25,000
691
– –
-25,813
692
– –
-61,300
693
– –
-23,400
694
– –
-13,200
695
– –
-27,700
696
– –
-19,904
697
– –
-13,800
698
– –
-15,698
699
– –
-22,112
700
– –
-102,400
26 27
28
29 30