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
926
$45K 0.01%
15,711
+5,478
927
$41K 0.01%
12,124
-146,359
928
$28K ﹤0.01%
+74,626
929
$13K ﹤0.01%
111,204
930
$11K ﹤0.01%
+88,918
931
$10K ﹤0.01%
114,954
932
$9K ﹤0.01%
107,842
933
$7K ﹤0.01%
15,289
934
$7K ﹤0.01%
43,824
-7,905
935
$4K ﹤0.01%
29,315
936
$3K ﹤0.01%
+53,753
937
$3K ﹤0.01%
12,715
938
$2K ﹤0.01%
+49,739
939
$2K ﹤0.01%
11,255
-1,900
940
$2K ﹤0.01%
+18,991
941
$2K ﹤0.01%
13,277
942
$1K ﹤0.01%
10,812
943
$1K ﹤0.01%
+14,100
944
$1K ﹤0.01%
+22,063
945
$1K ﹤0.01%
32,045
-2,712
946
$1K ﹤0.01%
22,711
-1,341
947
$1K ﹤0.01%
12,740
948
$1K ﹤0.01%
13,176
-4,500
949
$1K ﹤0.01%
+11,483
950
$1K ﹤0.01%
+13,499
36 37
38
39 40