LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-18,849
777
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-44,333
778
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779
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780
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781
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782
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-9,700
783
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-6,375
784
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-117,126
785
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-27,101
786
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-25,857
787
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-59,904
788
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-25,760
789
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-13,744
790
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-35,200
791
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-6,989
792
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793
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794
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795
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796
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797
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-451,484
798
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-17,964
799
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-82,120
800
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-29,806
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