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
776
$237K 0.03%
+10,998
777
$236K 0.03%
+12,224
778
$236K 0.03%
+21,557
779
$230K 0.03%
+14,080
780
$229K 0.03%
+6,746
781
$229K 0.03%
+26,253
782
$227K 0.03%
+23,771
783
$227K 0.03%
+12,186
784
$226K 0.03%
27,999
+1,594
785
$226K 0.03%
12,863
-3,157
786
$225K 0.03%
+13,531
787
$225K 0.03%
10,916
788
$224K 0.03%
+15,242
789
$224K 0.03%
+20,585
790
$223K 0.03%
+8,071
791
$223K 0.03%
16,270
-167
792
$221K 0.03%
+5,645
793
$220K 0.03%
+31,352
794
$220K 0.03%
+4,560
795
$219K 0.03%
+5,572
796
$219K 0.03%
124,616
-333,334
797
$218K 0.03%
93,814
-20,458
798
$217K 0.03%
+36,839
799
$216K 0.03%
+8,465
800
$216K 0.03%
+2,899
30 31
32
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