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
826
$205K 0.03%
+6,538
827
$204K 0.03%
+12,063
828
$203K 0.03%
+11,490
829
$203K 0.03%
+8,049
830
$203K 0.03%
70
-29
831
$202K 0.03%
+9,614
832
$202K 0.03%
+4,415
833
$202K 0.03%
+7,265
834
$201K 0.03%
+8,175
835
$200K 0.03%
+812
836
$200K 0.03%
+12,089
837
$198K 0.02%
+11,645
838
$198K 0.02%
+20,794
839
$198K 0.02%
12,006
-7,851
840
$196K 0.02%
13,536
-3,102
841
$195K 0.02%
+1,294
842
$193K 0.02%
+26,521
843
$192K 0.02%
+13,830
844
$192K 0.02%
14,439
+939
845
$192K 0.02%
+14,365
846
$192K 0.02%
13,339
-6,699
847
$191K 0.02%
+34,710
848
$191K 0.02%
+325
849
$190K 0.02%
+12,858
850
$189K 0.02%
+39,559
32 33
34
35 36