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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.5%
233,668
+177,725
52
$3.56M 0.48%
39,458
-2,794
53
$3.45M 0.47%
+77,624
54
$3.41M 0.46%
327,437
55
$3.32M 0.45%
+7,020
56
$3.31M 0.45%
+54,871
57
$3.29M 0.45%
+96,757
58
$3.28M 0.45%
+56,683
59
$3.27M 0.45%
357,572
-20,450
60
$3.19M 0.43%
+65,973
61
$3.1M 0.42%
53,112
+39,237
62
$3.07M 0.42%
+323,901
63
$3.07M 0.42%
87,698
+62,981
64
$3.07M 0.42%
307,637
+147,400
65
$3.03M 0.41%
256,940
+94,564
66
$2.91M 0.4%
22,980
+17,031
67
$2.89M 0.39%
+51,418
68
$2.88M 0.39%
17,365
+14,494
69
$2.87M 0.39%
+67,707
70
$2.86M 0.39%
335,075
-28,028
71
$2.74M 0.37%
+68,894
72
$2.54M 0.35%
228,805
+39,689
73
$2.52M 0.34%
+12,436
74
$2.46M 0.33%
36,262
+25,649
75
$2.38M 0.32%
240,223
-78,872
1 2
3
4 5