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
826
$121K 0.02%
+12,203
827
$121K 0.02%
+12,285
828
$121K 0.02%
10,306
-5,769
829
$120K 0.02%
16,037
-739
830
$120K 0.02%
12,254
831
$120K 0.02%
11,944
832
$119K 0.02%
+12,127
833
$118K 0.02%
+11,808
834
$118K 0.02%
11,895
835
$118K 0.02%
12,027
+1,900
836
$118K 0.02%
11,882
+1,412
837
$117K 0.02%
11,801
838
$117K 0.02%
11,827
839
$117K 0.02%
11,830
+1,300
840
$117K 0.02%
11,670
841
$117K 0.02%
11,584
+100
842
$116K 0.02%
11,488
+546
843
$116K 0.02%
11,819
+971
844
$116K 0.02%
+11,812
845
$115K 0.02%
+29,980
846
$115K 0.02%
+11,529
847
$115K 0.02%
11,402
+500
848
$114K 0.01%
11,005
-11,755
849
$114K 0.01%
11,590
850
$114K 0.01%
11,419
+300
32 33
34
35 36