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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.32%
56,361
+47,743
52
$3.58M 0.32%
615,558
+46,542
53
$3.58M 0.32%
60,900
+8,608
54
$3.4M 0.3%
117,600
+94,600
55
$3.31M 0.29%
+50,523
56
$3.27M 0.29%
+62,161
57
$3.25M 0.29%
672,280
+590,240
58
$3.23M 0.29%
44,491
+35,050
59
$3.22M 0.29%
157,000
+54,900
60
$3.18M 0.28%
+59,530
61
$3.16M 0.28%
129,605
+65,110
62
$3.13M 0.28%
+6,900
63
$3.1M 0.28%
90,249
-24,754
64
$2.98M 0.27%
+45,928
65
$2.96M 0.26%
22,560
-3,151
66
$2.94M 0.26%
108,512
-18,804
67
$2.93M 0.26%
75,194
+397
68
$2.86M 0.25%
+29,787
69
$2.86M 0.25%
112,200
-72,500
70
$2.85M 0.25%
+246,489
71
$2.79M 0.25%
81,929
-95,429
72
$2.67M 0.24%
244,457
+152,214
73
$2.67M 0.24%
194,120
+87,185
74
$2.67M 0.24%
61,792
+51,134
75
$2.66M 0.24%
61,735
+42,027
1 2
3
4 5