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
$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 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$215K 0.03%
+11,280
802
$215K 0.03%
+34,014
803
$214K 0.03%
+11,044
804
$214K 0.03%
25,055
+9,457
805
$213K 0.03%
+5,748
806
$213K 0.03%
+2
807
$213K 0.03%
+24,838
808
$213K 0.03%
+18,414
809
$211K 0.03%
+2,369
810
$211K 0.03%
+28,572
811
$211K 0.03%
+13,200
812
$211K 0.03%
+16,996
813
$211K 0.03%
21,360
+8,841
814
$209K 0.03%
+31,814
815
$209K 0.03%
+18,953
816
$209K 0.03%
+8,469
817
$209K 0.03%
+2,995
818
$209K 0.03%
+744
819
$209K 0.03%
19,383
-3,384
820
$208K 0.03%
+2,744
821
$208K 0.03%
+9,851
822
$207K 0.03%
+20,690
823
$206K 0.03%
+3,698
824
$205K 0.03%
+17,881
825
$205K 0.03%
+8,329
31 32
33
34 35