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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$153K 0.02%
15,364
752
$153K 0.02%
15,614
+2,338
753
$152K 0.02%
14,700
-8,401
754
$152K 0.02%
15,279
+3,204
755
$151K 0.02%
15,075
+500
756
$151K 0.02%
15,244
+800
757
$151K 0.02%
15,192
758
$150K 0.02%
15,074
+100
759
$149K 0.02%
+15,968
760
$149K 0.02%
15,062
761
$149K 0.02%
15,251
+200
762
$148K 0.02%
24,890
-12,028
763
$148K 0.02%
14,836
+300
764
$147K 0.02%
13,913
+641
765
$145K 0.02%
14,709
+300
766
$145K 0.02%
+17,428
767
$145K 0.02%
14,728
+1,066
768
$144K 0.02%
13,634
-12,782
769
$144K 0.02%
14,629
+4,543
770
$143K 0.02%
14,082
+100
771
$143K 0.02%
14,398
+100
772
$142K 0.02%
39,588
-14,761
773
$141K 0.02%
+14,100
774
$141K 0.02%
13,782
775
$140K 0.02%
14,478
-1,610
29 30
31
32 33