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
801
$216K 0.03%
+2,899
802
$215K 0.03%
+11,280
803
$215K 0.03%
+34,014
804
$214K 0.03%
+11,044
805
$214K 0.03%
25,055
+9,457
806
$213K 0.03%
+5,748
807
$213K 0.03%
+2
808
$213K 0.03%
+24,838
809
$213K 0.03%
+18,414
810
$211K 0.03%
+2,369
811
$211K 0.03%
+28,572
812
$211K 0.03%
21,360
+8,841
813
$211K 0.03%
+13,200
814
$211K 0.03%
+16,996
815
$209K 0.03%
+31,814
816
$209K 0.03%
+18,953
817
$209K 0.03%
+8,469
818
$209K 0.03%
+2,995
819
$209K 0.03%
+744
820
$209K 0.03%
19,383
-3,384
821
$208K 0.03%
+2,744
822
$208K 0.03%
+9,851
823
$207K 0.03%
+20,690
824
$206K 0.03%
+3,698
825
$205K 0.03%
+17,881
31 32
33
34 35