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
951
$62K 0.01%
+11,789
952
$62K 0.01%
+11,120
953
$61K 0.01%
+1,239
954
$56K 0.01%
+11,766
955
$56K 0.01%
10,468
-20,225
956
$55K 0.01%
24,154
-258,322
957
$42K 0.01%
+1,040
958
$39K ﹤0.01%
42,852
959
$11K ﹤0.01%
11,825
-21,475
960
– –
-47,700
961
– –
-25,300
962
– –
-231,042
963
– –
-16,200
964
– –
-47,000
965
– –
-11,400
966
– –
-16,544
967
$0 ﹤0.01%
21,458
-1
968
– –
-8,600
969
– –
-43,700
970
– –
-16,800
971
– –
-10,027
972
– –
-11,706
973
– –
-43,300
974
– –
-166,100
975
– –
-22,299
37 38
39
40 41