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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.24%
32,284
+14,125
77
$2.64M 0.24%
49,221
+41,372
78
$2.6M 0.23%
2,195
-1,770
79
$2.59M 0.23%
+22,153
80
$2.58M 0.23%
+16,235
81
$2.57M 0.23%
199,235
+109,767
82
$2.57M 0.23%
184,697
-33,965
83
$2.56M 0.23%
226,900
-341,539
84
$2.53M 0.23%
216,581
-27,242
85
$2.53M 0.23%
+34,919
86
$2.44M 0.22%
+21,331
87
$2.44M 0.22%
+61,355
88
$2.43M 0.22%
163,231
+36,866
89
$2.42M 0.22%
+127,538
90
$2.42M 0.22%
+42,444
91
$2.41M 0.21%
62,600
-1,000
92
$2.38M 0.21%
45,880
+34,954
93
$2.35M 0.21%
78,200
-2,200
94
$2.34M 0.21%
68,467
+28,362
95
$2.33M 0.21%
11,515
+7,147
96
$2.31M 0.21%
+165,743
97
$2.27M 0.2%
157,209
+64,889
98
$2.26M 0.2%
17,300
-21,200
99
$2.25M 0.2%
53,325
+23,767
100
$2.25M 0.2%
+94,842
2 3
4
5 6