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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-13,100
802
– –
-18,900
803
– –
-4,174
804
– –
-37,300
805
$0 ﹤0.01%
+21,459
806
– –
-25,813
807
– –
-61,300
808
– –
-23,400
809
– –
-13,200
810
– –
-27,700
811
– –
-19,904
812
– –
-15,698
813
– –
-22,112
814
– –
-102,400
815
– –
-16,800
816
– –
-17,400
817
– –
-25,983
818
– –
-45,042
819
– –
-36,279
820
– –
-28,244
821
– –
-12,500
822
– –
-14,209
823
– –
-13,900
824
– –
-11,796
825
– –
-51,200
31 32
33
34 35