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
776
$140K 0.02%
+14,163
777
$140K 0.02%
14,290
+44
778
$140K 0.02%
13,782
779
$140K 0.02%
14,184
780
$139K 0.02%
13,967
+600
781
$139K 0.02%
14,057
+200
782
$138K 0.02%
13,782
783
$138K 0.02%
13,882
+100
784
$138K 0.02%
+14,025
785
$138K 0.02%
13,967
+1,400
786
$138K 0.02%
+14,011
787
$137K 0.02%
13,752
+2,700
788
$137K 0.02%
13,782
789
$136K 0.02%
13,782
790
$136K 0.02%
13,886
+380
791
$135K 0.02%
13,102
-3,694
792
$135K 0.02%
13,375
-100
793
$135K 0.02%
13,640
794
$134K 0.02%
+13,400
795
$134K 0.02%
13,125
796
$133K 0.02%
13,110
797
$132K 0.02%
13,125
798
$132K 0.02%
13,456
+1,201
799
$132K 0.02%
13,261
800
$131K 0.02%
+13,196