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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.25%
132,727
-2
77
$1.55M 0.24%
361,237
+91,059
78
$1.38M 0.22%
16,151
-18,209
79
$1.37M 0.21%
5,584
-32,606
80
$1.35M 0.21%
+232,910
81
$1.35M 0.21%
+6,653
82
$1.34M 0.21%
39,169
+522
83
$1.34M 0.21%
55,946
-41,253
84
$1.32M 0.21%
+12,070
85
$1.31M 0.21%
+130,494
86
$1.3M 0.2%
+28,904
87
$1.29M 0.2%
4,163
-5,032
88
$1.28M 0.2%
70,758
-190,839
89
$1.26M 0.2%
7,280
-38,609
90
$1.25M 0.2%
71,988
-126,539
91
$1.25M 0.2%
13,978
-3,842
92
$1.25M 0.2%
85,111
+63,951
93
$1.25M 0.2%
72,368
+48,225
94
$1.24M 0.19%
9,761
-45,158
95
$1.23M 0.19%
45,685
-11,659
96
$1.22M 0.19%
33,629
-3,223
97
$1.21M 0.19%
127,659
-1
98
$1.19M 0.19%
89,581
-102,096
99
$1.18M 0.18%
4,149
-21,145
100
$1.18M 0.18%
+3,988
2 3
4
5 6