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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-99,256
727
– –
-5,310
728
– –
-30,289
729
– –
-29,832
730
– –
-11,184
731
– –
-1,535
732
– –
-2,338
733
– –
-2,654
734
– –
-45,480
735
– –
-7,233
736
– –
-23,124
737
– –
-28,824
738
– –
-8,887
739
– –
-18,935
740
– –
-22,743
741
– –
-9,190
742
– –
-7,946
743
– –
-697,060
744
– –
-228,656
745
– –
-18,771
746
– –
-10,562
747
– –
-25,080
748
– –
-7,216
749
– –
-12,758
750
– –
-55,297
28 29
30
31 32