LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |