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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.29%
326,074
+310,976
77
$4.11M 0.29%
+93,700
78
$3.97M 0.28%
+90,008
79
$3.96M 0.28%
+39,479
80
$3.95M 0.28%
+338,800
81
$3.95M 0.28%
+65,447
82
$3.69M 0.26%
+508,730
83
$3.6M 0.26%
+265,606
84
$3.51M 0.25%
+35,000
85
$3.5M 0.25%
124,100
+6,500
86
$3.43M 0.24%
150,400
-63,700
87
$3.43M 0.24%
183,900
-36,900
88
$3.34M 0.24%
+24,564
89
$3.34M 0.24%
158,917
+109,590
90
$3.23M 0.23%
248,424
+54,304
91
$3.22M 0.23%
124,600
-126,200
92
$3.2M 0.23%
+231,286
93
$3.19M 0.23%
+138,300
94
$3.15M 0.22%
201,774
+36,031
95
$3.13M 0.22%
+64,334
96
$3.13M 0.22%
+125,004
97
$3.11M 0.22%
11,009
-6,447
98
$3.09M 0.22%
7,400
+500
99
$3.08M 0.22%
116,400
-126,700
100
$3.02M 0.22%
+74,146
2 3
4
5 6