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
851
$114K 0.01%
11,572
+700
852
$113K 0.01%
18,564
853
$113K 0.01%
11,411
+487
854
$113K 0.01%
11,209
855
$113K 0.01%
11,388
+1,075
856
$112K 0.01%
+10,212
857
$112K 0.01%
11,347
+412
858
$112K 0.01%
11,250
859
$111K 0.01%
11,282
860
$111K 0.01%
11,216
+748
861
$110K 0.01%
10,927
862
$110K 0.01%
10,888
863
$110K 0.01%
11,088
864
$110K 0.01%
+11,066
865
$110K 0.01%
+10,962
866
$109K 0.01%
12,859
-5,680
867
$109K 0.01%
11,000
868
$109K 0.01%
10,797
869
$109K 0.01%
+11,100
870
$109K 0.01%
11,025
871
$109K 0.01%
+11,039
872
$109K 0.01%
+11,034
873
$108K 0.01%
+10,917
874
$107K 0.01%
176
+5
875
$107K 0.01%
10,483
-600
33 34
35
36 37