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
701
$291K 0.04%
+17,740
702
$289K 0.04%
+21,461
703
$288K 0.04%
+1,680
704
$288K 0.04%
22,528
-6,297
705
$287K 0.04%
+1,872
706
$285K 0.04%
2,320
-5,180
707
$284K 0.04%
+45,327
708
$283K 0.04%
19,161
+2,029
709
$282K 0.04%
+4,966
710
$282K 0.04%
8,560
+98
711
$280K 0.03%
+40,986
712
$280K 0.03%
30,490
+15,180
713
$279K 0.03%
+5,120
714
$279K 0.03%
+12,248
715
$279K 0.03%
+11,976
716
$279K 0.03%
+22,806
717
$278K 0.03%
+29,660
718
$278K 0.03%
+17,448
719
$278K 0.03%
21,401
-3,688
720
$277K 0.03%
+6,000
721
$277K 0.03%
+27,998
722
$273K 0.03%
28,013
-7,940
723
$272K 0.03%
29,816
+7,527
724
$271K 0.03%
1,375
-2,733
725
$271K 0.03%
+64,236
27 28
29
30 31