LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+35.22%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$604M
AUM Growth
-$328M
(-35%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-65.84%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
76
Reduced
119
Closed
364
Top Buys
| 1 |
Burlington
BURL
|
+$10.9M |
| 2 |
FL
Foot Locker
FL
|
+$10.3M |
| 3 |
Planet Fitness
PLNT
|
+$10.1M |
| 4 |
United Parcel Service
UPS
|
+$9.62M |
| 5 |
Herbalife
HLF
|
+$9.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.12% |
| 2 | Real Estate | 19.38% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Staples | 6.65% |
| 5 | Financials | 4.74% |
