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
801
$131K 0.02%
13,062
802
$130K 0.02%
29,059
+2,921
803
$130K 0.02%
12,982
-700
804
$129K 0.02%
+10,631
805
$129K 0.02%
12,977
806
$129K 0.02%
12,948
+165
807
$129K 0.02%
+12,888
808
$128K 0.02%
14,572
-3,501
809
$128K 0.02%
12,737
810
$128K 0.02%
13,125
811
$128K 0.02%
+13,037
812
$127K 0.02%
20,515
-7,381
813
$127K 0.02%
12,993
814
$126K 0.02%
12,542
+1,700
815
$125K 0.02%
12,600
816
$124K 0.02%
12,645
+2,500
817
$124K 0.02%
12,506
+800
818
$124K 0.02%
12,248
819
$123K 0.02%
12,505
+1,551
820
$123K 0.02%
12,506
+100
821
$122K 0.02%
+12,609
822
$122K 0.02%
12,500
823
$122K 0.02%
12,326
+1,200
824
$122K 0.02%
11,984
+300
825
$121K 0.02%
21,348
+1,211
31 32
33
34 35