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
901
$91K 0.01%
+16,384
902
$91K 0.01%
12,105
-6,576
903
$87K 0.01%
49,301
-82,463
904
$86K 0.01%
+19,314
905
$83K 0.01%
+12,658
906
$82K 0.01%
+20,285
907
$81K 0.01%
+10,192
908
$81K 0.01%
+631
909
$81K 0.01%
+11,130
910
$78K 0.01%
+15,854
911
$78K 0.01%
26,021
-17,231
912
$78K 0.01%
1,628
-199
913
$78K 0.01%
15,670
-9,086
914
$77K 0.01%
+11,199
915
$75K 0.01%
10,247
-5,956
916
$69K 0.01%
5,586
-6,912
917
$67K 0.01%
+5,360
918
$65K 0.01%
35,494
919
$63K 0.01%
18,730
-23,293
920
$60K 0.01%
+14,936
921
$60K 0.01%
+10,683
922
$57K 0.01%
+10,745
923
$55K 0.01%
32,240
+16,150
924
$47K 0.01%
+11,504
925
$45K 0.01%
11,261
-9,414
35 36
37
38 39