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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.49%
53,455
-89,776
52
$3.06M 0.48%
22,058
+16,023
53
$2.98M 0.47%
+70,475
54
$2.95M 0.46%
102,748
+51,226
55
$2.88M 0.45%
201,716
+163,701
56
$2.88M 0.45%
203,361
+102,083
57
$2.78M 0.44%
+13,442
58
$2.74M 0.43%
9,100
59
$2.71M 0.42%
101,208
-286,039
60
$2.59M 0.41%
37,587
-58,135
61
$2.42M 0.38%
132,639
+38,470
62
$2.27M 0.36%
+26,375
63
$2.19M 0.34%
284,476
-66,960
64
$2.12M 0.33%
+9,725
65
$2.04M 0.32%
+19,092
66
$2.03M 0.32%
45,789
+26,019
67
$2M 0.31%
+97,752
68
$1.99M 0.31%
77,447
+1
69
$1.98M 0.31%
+82,498
70
$1.93M 0.3%
+56,915
71
$1.92M 0.3%
+115,473
72
$1.9M 0.3%
+14,634
73
$1.88M 0.29%
78,461
-94,999
74
$1.84M 0.29%
+4,436
75
$1.76M 0.28%
18,218
-2,089
1 2
3
4 5