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
$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 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$173K 0.02%
13,258
+1,843
877
$172K 0.02%
+22,817
878
$172K 0.02%
+11,053
879
$172K 0.02%
+34,349
880
$172K 0.02%
+11,860
881
$171K 0.02%
22,916
+10,948
882
$171K 0.02%
+26,302
883
$170K 0.02%
+10,736
884
$170K 0.02%
+6,673
885
$170K 0.02%
+28,160
886
$169K 0.02%
54,890
-109,454
887
$169K 0.02%
+32,151
888
$167K 0.02%
21,665
+123
889
$167K 0.02%
+36,014
890
$166K 0.02%
+11,093
891
$166K 0.02%
+28,847
892
$166K 0.02%
+34,900
893
$165K 0.02%
34,607
-68,847
894
$165K 0.02%
+13,544
895
$163K 0.02%
+2,629
896
$162K 0.02%
+13,924
897
$159K 0.02%
+1,704
898
$158K 0.02%
11,208
-18,937
899
$158K 0.02%
+2,296
900
$158K 0.02%
17,882
-1,563
34 35
36
37 38