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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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827
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828
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-150,000
829
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830
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831
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832
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833
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-30,000
834
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-82,974
835
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-29,222
836
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-45,981
837
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-43,068
838
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-29,094
839
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-26,433
840
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-11,827
841
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-20,574
842
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843
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844
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-29,387
845
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-90,468
846
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-19,850
847
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-13,782
848
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-15,062
849
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-16,459
850
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-12,737
32 33
34
35 36