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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.42%
41,369
-3,314
52
$4.82M 0.4%
+109,666
53
$4.61M 0.39%
76,369
+41,123
54
$4.46M 0.37%
61,244
+38,653
55
$4.32M 0.36%
106,541
-980
56
$4.21M 0.35%
+121,049
57
$4.17M 0.35%
50,089
-32,827
58
$4.11M 0.34%
+76,966
59
$4.05M 0.34%
58,627
-277,045
60
$3.97M 0.33%
+209,330
61
$3.96M 0.33%
224,593
-66,426
62
$3.88M 0.32%
24,250
-2,801
63
$3.85M 0.32%
+17,993
64
$3.83M 0.32%
+39,378
65
$3.77M 0.31%
337,129
+184,028
66
$3.74M 0.31%
253,981
+141,341
67
$3.57M 0.3%
+92,652
68
$3.54M 0.3%
+107,661
69
$3.24M 0.27%
132,580
-5,720
70
$3.19M 0.27%
+32,331
71
$3.12M 0.26%
254,707
+38,341
72
$3.1M 0.26%
+40,640
73
$3.06M 0.26%
73,542
+7,288
74
$3.04M 0.25%
+125,114
75
$3.04M 0.25%
+89,542
1 2
3
4 5