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
$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
801
– –
-4,530
802
– –
-71,730
803
– –
-80,818
804
– –
-24,166
805
– –
-31,117
806
– –
-261,269
807
– –
-15,533
808
– –
-28,459
809
– –
-73,409
810
– –
-30,316
811
– –
-2,934
812
– –
-19,293
813
– –
-11,000
814
– –
-6,919
815
– –
-3,884
816
– –
-11,251
817
– –
-17,749
818
– –
-6,316
819
– –
-48,623
820
– –
-39,418
821
– –
-4,068
822
– –
-5,371
823
– –
-11,392
824
– –
-68,211
825
– –
-243,176
30 31 32
33
34