We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$19.8M
2
+$16.6M
3
+$16.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$14.5M
5
SMG icon
ScottsMiracle-Gro
SMG
+$12.4M

Top Sells

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

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.09%
4 Financials 5.37%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-10,562
752
– –
-25,080
753
– –
-7,216
754
– –
-12,758
755
– –
-55,297
756
– –
-19,613
757
– –
-11,232
758
– –
-7,814
759
– –
-20,844
760
– –
-169,844
761
– –
-91,576
762
– –
-21,049
763
– –
-136,464
764
– –
-40,525
765
– –
-283,866
766
– –
-6,140
767
– –
-330,527
768
– –
-142,449
769
– –
-26,648
770
– –
-18,849
771
– –
-44,333
772
– –
-12,693
773
– –
-25,000
774
– –
-1,393
775
– –
-10,371
29 30
31
32 33