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
876
$107K 0.01%
10,587
877
$107K 0.01%
10,825
+85
878
$106K 0.01%
20,188
-1,821
879
$106K 0.01%
10,754
880
$106K 0.01%
+10,414
881
$105K 0.01%
+10,388
882
$104K 0.01%
10,555
+300
883
$104K 0.01%
+10,595
884
$103K 0.01%
10,507
-4,112
885
$103K 0.01%
10,388
886
$103K 0.01%
10,423
887
$102K 0.01%
16,956
+2,923
888
$102K 0.01%
10,300
889
$101K 0.01%
10,089
890
$101K 0.01%
10,296
+196
891
$100K 0.01%
+10,174
892
$100K 0.01%
10,100
893
$99K 0.01%
10,000
894
$99K 0.01%
10,000
895
$98K 0.01%
10,000
896
$97K 0.01%
15,590
+1,425
897
$96K 0.01%
13,323
-2,637
898
$95K 0.01%
15,741
-10,830
899
$94K 0.01%
14,484
+1,729
900
$92K 0.01%
19,001
-23,085
34 35
36
37 38