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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.31%
51,297
-116,103
52
$2.28M 0.31%
39,600
+3,500
53
$2.27M 0.31%
+61,301
54
$2.18M 0.3%
+23,800
55
$2.17M 0.29%
14,749
+541
56
$2.15M 0.29%
231,042
-346,958
57
$2.08M 0.28%
148,684
+34,884
58
$1.99M 0.27%
+13,500
59
$1.96M 0.27%
21,068
+18,856
60
$1.94M 0.26%
42,653
+12,453
61
$1.93M 0.26%
18,900
-2,600
62
$1.86M 0.25%
+215,337
63
$1.85M 0.25%
75,700
+39,900
64
$1.84M 0.25%
52,932
+2,232
65
$1.8M 0.24%
207,900
-29,146
66
$1.78M 0.24%
67,700
-6,000
67
$1.78M 0.24%
+42,200
68
$1.76M 0.24%
16,300
+14,400
69
$1.74M 0.24%
+36,200
70
$1.71M 0.23%
173,440
-59,176
71
$1.69M 0.23%
168,779
+28,027
72
$1.65M 0.22%
+7,685
73
$1.63M 0.22%
122,343
+27,635
74
$1.63M 0.22%
44,102
+10,752
75
$1.62M 0.22%
44,900
+23,700
1 2
3
4 5