LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$189K 0.02%
+39,559
852
$189K 0.02%
+19,034
853
$187K 0.02%
3,272
+720
854
$187K 0.02%
35,506
-25,845
855
$187K 0.02%
+14,147
856
$187K 0.02%
+10,848
857
$187K 0.02%
+13,562
858
$187K 0.02%
+13,581
859
$185K 0.02%
+822
860
$184K 0.02%
+13,075
861
$184K 0.02%
+4,305
862
$182K 0.02%
+7,656
863
$182K 0.02%
11,451
-48,749
864
$182K 0.02%
+14,810
865
$182K 0.02%
+10,989
866
$181K 0.02%
+28,900
867
$180K 0.02%
11,166
868
$179K 0.02%
+13,275
869
$179K 0.02%
+736
870
$178K 0.02%
+11,789
871
$178K 0.02%
+26,447
872
$177K 0.02%
+10,623
873
$175K 0.02%
+11,301
874
$174K 0.02%
+15,817
875
$174K 0.02%
+15,208
33 34
35
36 37