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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.22%
45,900
-4,300
77
$1.6M 0.22%
13,500
-1,700
78
$1.6M 0.22%
+40,000
79
$1.59M 0.22%
28,300
-18,466
80
$1.56M 0.21%
100,000
-66,900
81
$1.56M 0.21%
54,200
-16,300
82
$1.56M 0.21%
+11,400
83
$1.53M 0.21%
39,000
+30,190
84
$1.52M 0.21%
+40,000
85
$1.51M 0.21%
62,163
+963
86
$1.47M 0.2%
49,300
+33,000
87
$1.47M 0.2%
71,200
+29,600
88
$1.44M 0.2%
24,700
-2,100
89
$1.43M 0.2%
19,400
-2,600
90
$1.43M 0.2%
189,220
+14,849
91
$1.42M 0.19%
124,765
+3,432
92
$1.41M 0.19%
+89,179
93
$1.4M 0.19%
88,853
-443
94
$1.39M 0.19%
133,922
+16,875
95
$1.35M 0.18%
+54,200
96
$1.35M 0.18%
15,900
-4,000
97
$1.34M 0.18%
+70,381
98
$1.33M 0.18%
+14,900
99
$1.3M 0.18%
100,177
-5,724
100
$1.29M 0.18%
47,400
+1,800
2 3
4
5 6