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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.45%
+82,916
52
$5.96M 0.42%
+270,745
53
$5.82M 0.41%
+186,183
54
$5.73M 0.41%
386,362
+262,536
55
$5.6M 0.4%
116,081
-203,407
56
$5.42M 0.39%
91,900
+60,600
57
$5.41M 0.38%
+126,079
58
$5.4M 0.38%
+260,475
59
$5.25M 0.37%
+81,789
60
$5.16M 0.37%
307,500
+150,500
61
$5.12M 0.36%
153,211
+121,566
62
$5.12M 0.36%
+44,683
63
$5.09M 0.36%
+72,866
64
$4.95M 0.35%
405,456
+340,434
65
$4.87M 0.35%
107,521
-119,882
66
$4.86M 0.35%
+69,487
67
$4.73M 0.34%
+291,019
68
$4.67M 0.33%
32,280
+4,408
69
$4.56M 0.32%
+61,885
70
$4.45M 0.32%
240,772
+113,234
71
$4.43M 0.31%
69,309
+23,381
72
$4.25M 0.3%
279,500
+216,000
73
$4.24M 0.3%
46,170
+15,723
74
$4.2M 0.3%
83,348
+79,730
75
$4.15M 0.3%
+55,000
1 2
3
4 5