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
76
$2.04M 0.25%
57,120
-14,980
77
$2.04M 0.25%
+76,554
78
$2.03M 0.25%
17,760
-4,840
79
$2.01M 0.25%
112,003
+67,216
80
$1.96M 0.25%
+115,342
81
$1.96M 0.24%
2,640
-7,660
82
$1.94M 0.24%
28,502
-71,598
83
$1.94M 0.24%
+126,315
84
$1.92M 0.24%
178,421
+83,662
85
$1.87M 0.23%
95,000
+59,305
86
$1.85M 0.23%
58,094
+44,031
87
$1.84M 0.23%
140,453
+70,340
88
$1.83M 0.23%
309,988
+195,189
89
$1.82M 0.23%
84,504
+52,305
90
$1.81M 0.23%
177,053
+108,253
91
$1.81M 0.23%
207,070
+120,578
92
$1.78M 0.22%
76,900
+5,700
93
$1.77M 0.22%
8,488
-6,261
94
$1.74M 0.22%
94,126
+59,590
95
$1.72M 0.22%
219,717
+159,917
96
$1.71M 0.21%
+59,520
97
$1.71M 0.21%
55,000
-12,700
98
$1.71M 0.21%
+25,440
99
$1.7M 0.21%
+78,463
100
$1.68M 0.21%
173,049
+45,734
2 3
4
5 6