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
676
$185K 0.02%
943
+160
677
$184K 0.02%
17,308
-12,493
678
$184K 0.02%
18,062
+1,100
679
$184K 0.02%
18,375
680
$184K 0.02%
18,475
681
$183K 0.02%
18,375
682
$183K 0.02%
18,669
+3,000
683
$183K 0.02%
18,425
684
$183K 0.02%
18,677
+302
685
$182K 0.02%
17,674
686
$182K 0.02%
18,475
+100
687
$181K 0.02%
18,291
+2,533
688
$181K 0.02%
18,221
+3,101
689
$180K 0.02%
18,308
+700
690
$180K 0.02%
18,494
691
$179K 0.02%
18,226
692
$178K 0.02%
17,966
693
$177K 0.02%
+26,616
694
$177K 0.02%
17,920
+100
695
$177K 0.02%
17,940
+1,600
696
$176K 0.02%
+12,474
697
$175K 0.02%
17,600
+300
698
$173K 0.02%
17,546
+705
699
$173K 0.02%
17,384
700
$172K 0.02%
17,407
+6,904
26 27
28
29 30