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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.24%
+138,036
77
$2.91M 0.24%
+74,149
78
$2.9M 0.24%
+97,278
79
$2.88M 0.24%
+353,217
80
$2.87M 0.24%
52,426
+39,447
81
$2.87M 0.24%
220,452
-27,972
82
$2.73M 0.23%
90,929
+85,665
83
$2.71M 0.23%
66,794
-179,312
84
$2.66M 0.22%
49,505
-14,829
85
$2.63M 0.22%
+27,802
86
$2.58M 0.22%
246,852
-36,317
87
$2.54M 0.21%
+20,988
88
$2.52M 0.21%
362,806
-58,245
89
$2.52M 0.21%
+104,050
90
$2.51M 0.21%
39,810
-29,499
91
$2.5M 0.21%
93,241
-232,833
92
$2.49M 0.21%
60,272
-29,736
93
$2.47M 0.21%
85,989
-154,783
94
$2.39M 0.2%
53,736
-215,062
95
$2.38M 0.2%
137,550
-267,906
96
$2.37M 0.2%
167,940
+92,186
97
$2.31M 0.19%
+46,788
98
$2.29M 0.19%
30,705
-38,782
99
$2.17M 0.18%
12,611
+2,967
100
$2.16M 0.18%
118,620
-421,455
2 3
4
5 6