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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.43%
265,731
-1
52
$2.26M 0.41%
661,904
-39,721
53
$2.25M 0.41%
19,431
-60,569
54
$2.03M 0.37%
206,200
+33,973
55
$2.02M 0.37%
326,677
56
$2.02M 0.37%
9,100
57
$1.94M 0.36%
52,962
+37,788
58
$1.85M 0.34%
112,266
-19,726
59
$1.83M 0.34%
85,132
-10,951
60
$1.81M 0.33%
98,891
+8,578
61
$1.68M 0.31%
151,879
-1
62
$1.65M 0.3%
150,164
+89,990
63
$1.65M 0.3%
95,047
64
$1.64M 0.3%
140,518
+85,014
65
$1.62M 0.3%
24,000
-1,000
66
$1.39M 0.25%
20,855
+2,726
67
$1.37M 0.25%
67,101
-9,518
68
$1.34M 0.25%
148,400
-14,470
69
$1.31M 0.24%
32,402
70
$1.31M 0.24%
77,784
71
$1.29M 0.24%
95,040
+21,880
72
$1.26M 0.23%
111,459
-28,251
73
$1.25M 0.23%
6,645
+1,048
74
$1.25M 0.23%
+83,659
75
$1.25M 0.23%
32,750
-55,414
1 2
3
4 5