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
901
$158K 0.02%
17,882
-1,563
902
$157K 0.02%
+14,690
903
$157K 0.02%
+56
904
$157K 0.02%
+10,431
905
$156K 0.02%
11,340
-4,243
906
$154K 0.02%
+39,102
907
$153K 0.02%
37,909
+5,229
908
$152K 0.02%
+12,062
909
$152K 0.02%
+18,343
910
$150K 0.02%
+19,294
911
$148K 0.02%
20,019
-24,428
912
$147K 0.02%
+3,131
913
$147K 0.02%
+22,670
914
$146K 0.02%
11,074
-12,541
915
$146K 0.02%
+14,249
916
$145K 0.02%
14,309
-25,372
917
$145K 0.02%
+14,265
918
$142K 0.02%
+156
919
$141K 0.02%
13,796
-36,158
920
$140K 0.02%
+13,937
921
$140K 0.02%
+18,200
922
$140K 0.02%
+10,289
923
$139K 0.02%
+10,160
924
$138K 0.02%
14,640
-62,360
925
$138K 0.02%
15,738
-25,624
35 36
37
38 39