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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.23%
34,548
-190,118
77
$1.25M 0.23%
56,712
-10,282
78
$1.25M 0.23%
6,171
-8,959
79
$1.25M 0.23%
5,795
+1,688
80
$1.25M 0.23%
44,496
+14,714
81
$1.25M 0.23%
44,772
-2,964
82
$1.24M 0.23%
311,874
83
$1.24M 0.23%
162,014
+95,114
84
$1.23M 0.23%
4,902
-61,105
85
$1.23M 0.22%
+40,661
86
$1.23M 0.22%
+43,652
87
$1.22M 0.22%
62,060
+24,235
88
$1.22M 0.22%
+22,770
89
$1.21M 0.22%
+5,102
90
$1.21M 0.22%
+37,154
91
$1.21M 0.22%
+30,265
92
$1.17M 0.21%
25,075
-186,277
93
$1.16M 0.21%
58,991
+4,993
94
$1.16M 0.21%
+77,989
95
$1.16M 0.21%
+8,969
96
$1.15M 0.21%
+23,666
97
$1.15M 0.21%
29,768
+25,717
98
$1.15M 0.21%
247,884
-517
99
$1.15M 0.21%
+17,037
100
$1.14M 0.21%
+8,157
2 3
4
5 6