LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.38%
+190,398
52
$2.88M 0.38%
184,932
-137,256
53
$2.86M 0.37%
+289,363
54
$2.8M 0.37%
+30,458
55
$2.8M 0.37%
282,609
+262,221
56
$2.79M 0.36%
449,866
+167,837
57
$2.73M 0.36%
+102,430
58
$2.58M 0.34%
261,771
+249,867
59
$2.51M 0.33%
25,946
+1,114
60
$2.39M 0.31%
160,275
-18,245
61
$2.36M 0.31%
242,681
+132,968
62
$2.35M 0.31%
357,883
+100,825
63
$2.29M 0.3%
260,444
+245,642
64
$2.29M 0.3%
410,699
+179,007
65
$2.29M 0.3%
94,337
+68,488
66
$2.24M 0.29%
132,792
-20,611
67
$2.22M 0.29%
159,922
-46,165
68
$2.1M 0.27%
86,628
+33,531
69
$2.1M 0.27%
210,761
+169,337
70
$2.1M 0.27%
212,633
+200,831
71
$2.09M 0.27%
350,157
+62,658
72
$2.08M 0.27%
+133,243
73
$2.08M 0.27%
11,715
-628
74
$2.07M 0.27%
31,955
+25,009
75
$2.06M 0.27%
200,797
-1,183
1 2
3
4 5