LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
851
– –
-9,215
852
– –
-26,690
853
– –
-5,689
854
– –
-11,533
855
– –
-10,797
856
– –
-20,200
857
– –
-25
858
– –
-104,889
859
– –
-52,101
860
– –
-18,362
861
– –
-45,901
862
– –
-1,996
863
– –
-244,806
864
– –
-18,298
865
– –
-17,289
866
– –
-73,000
867
– –
-150,000
868
– –
-10,297
869
– –
-14,300
870
– –
-23,369
871
– –
-1,024
872
– –
-30,000
873
– –
-82,974
874
– –
-29,222
875
– –
-45,981
33 34
35
36 37