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
51
$2.66M 0.33%
346,405
+262,957
52
$2.65M 0.33%
481,669
+336,309
53
$2.48M 0.31%
195,240
+120,728
54
$2.42M 0.3%
318,679
+196,059
55
$2.41M 0.3%
182,785
+122,263
56
$2.38M 0.3%
+49,562
57
$2.37M 0.3%
230,676
+96,754
58
$2.34M 0.29%
130,720
+65,220
59
$2.32M 0.29%
28,399
-17,901
60
$2.31M 0.29%
115,346
+79,533
61
$2.28M 0.28%
64,320
+29,014
62
$2.27M 0.28%
227,986
+132,372
63
$2.25M 0.28%
229,944
+56,504
64
$2.22M 0.28%
11,398
-37,702
65
$2.2M 0.27%
41,939
-12,784
66
$2.16M 0.27%
213,945
+119,245
67
$2.13M 0.27%
+45,220
68
$2.12M 0.26%
165,275
+115,507
69
$2.12M 0.26%
123,965
-131,535
70
$2.11M 0.26%
296,600
+268,955
71
$2.1M 0.26%
276,011
+137,196
72
$2.09M 0.26%
+42,966
73
$2.08M 0.26%
176,880
+149,034
74
$2.06M 0.26%
+56,326
75
$2.05M 0.26%
39,082
+23,482
1 2
3
4 5