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
776
$237K 0.03%
+5,470
777
$237K 0.03%
20,109
+4,175
778
$236K 0.03%
+12,224
779
$236K 0.03%
+21,557
780
$230K 0.03%
+14,080
781
$229K 0.03%
+6,746
782
$229K 0.03%
+26,253
783
$227K 0.03%
+23,771
784
$227K 0.03%
+12,186
785
$226K 0.03%
27,999
+1,594
786
$226K 0.03%
12,863
-3,157
787
$225K 0.03%
+13,531
788
$225K 0.03%
10,916
789
$224K 0.03%
+15,242
790
$224K 0.03%
+20,585
791
$223K 0.03%
+8,071
792
$223K 0.03%
16,270
-167
793
$221K 0.03%
+5,645
794
$220K 0.03%
+31,352
795
$220K 0.03%
+4,560
796
$219K 0.03%
+5,572
797
$219K 0.03%
124,616
-333,334
798
$218K 0.03%
93,814
-20,458
799
$217K 0.03%
+36,839
800
$216K 0.03%
+8,465
30 31
32
33 34