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
676
$309K 0.04%
+14,950
677
$309K 0.04%
+13,600
678
$308K 0.04%
+18,800
679
$307K 0.04%
+14,231
680
$307K 0.04%
39,889
-956
681
$305K 0.04%
+17,800
682
$304K 0.04%
26,421
+7,264
683
$304K 0.04%
+8,115
684
$303K 0.04%
33,078
+16,276
685
$302K 0.04%
+4,000
686
$302K 0.04%
+11,441
687
$302K 0.04%
+29,524
688
$302K 0.04%
14,720
-5,480
689
$301K 0.04%
18,083
+7,526
690
$300K 0.04%
+6,320
691
$299K 0.04%
+7,400
692
$299K 0.04%
28,319
+1,637
693
$299K 0.04%
8,460
-20,140
694
$298K 0.04%
+24,990
695
$297K 0.04%
+3,369
696
$295K 0.04%
22,908
-9,991
697
$293K 0.04%
+52,557
698
$292K 0.04%
+8,845
699
$292K 0.04%
+31,022
700
$291K 0.04%
+2,985
26 27
28
29 30