LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$252K 0.03%
+13,482
752
$252K 0.03%
+8,052
753
$252K 0.03%
+9,467
754
$251K 0.03%
+58,733
755
$250K 0.03%
+4,743
756
$250K 0.03%
+25,505
757
$248K 0.03%
+36,266
758
$248K 0.03%
+25,231
759
$247K 0.03%
27,321
+226
760
$247K 0.03%
17,139
-7,255
761
$246K 0.03%
+55,273
762
$245K 0.03%
+10,864
763
$244K 0.03%
2,701
-13,199
764
$243K 0.03%
20,960
+960
765
$242K 0.03%
+12,780
766
$242K 0.03%
+29,233
767
$241K 0.03%
17,120
-37,580
768
$241K 0.03%
+25,915
769
$240K 0.03%
16,572
-14,785
770
$239K 0.03%
+15,808
771
$238K 0.03%
+15,103
772
$238K 0.03%
25,531
-15,878
773
$238K 0.03%
18,089
+5,910
774
$237K 0.03%
+33,364
775
$237K 0.03%
+10,998
29 30
31
32 33