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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$271K 0.03%
+43,464
727
$271K 0.03%
+34,562
728
$271K 0.03%
+3,872
729
$270K 0.03%
+30,640
730
$269K 0.03%
14,583
-14,866
731
$269K 0.03%
+3,607
732
$268K 0.03%
+14,560
733
$267K 0.03%
+19,229
734
$267K 0.03%
+1,131
735
$266K 0.03%
17,282
+7,173
736
$266K 0.03%
18,160
+5,369
737
$264K 0.03%
37,131
+5,183
738
$264K 0.03%
+9,034
739
$263K 0.03%
4,720
-2,653
740
$260K 0.03%
+7,753
741
$257K 0.03%
+59,985
742
$256K 0.03%
7,194
743
$256K 0.03%
35,200
-10,100
744
$255K 0.03%
+5,102
745
$255K 0.03%
+16,243
746
$254K 0.03%
15,823
747
$253K 0.03%
+18,880
748
$252K 0.03%
16,921
+3,087
749
$252K 0.03%
+18,292
750
$252K 0.03%
+13,482
28 29
30
31 32