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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.27%
+26,891
77
$2.02M 0.26%
202,988
+140,278
78
$1.96M 0.26%
50,189
+97
79
$1.91M 0.25%
302,353
-363,315
80
$1.86M 0.24%
63,585
+53,992
81
$1.86M 0.24%
23,079
+9,475
82
$1.86M 0.24%
+31,346
83
$1.86M 0.24%
+188,785
84
$1.86M 0.24%
17,779
-1,728
85
$1.83M 0.24%
186,100
+4,500
86
$1.82M 0.24%
+7,936
87
$1.81M 0.24%
89,285
-48,281
88
$1.81M 0.24%
+272,829
89
$1.74M 0.23%
98,619
-5,114
90
$1.72M 0.22%
30,845
-70,597
91
$1.69M 0.22%
112,217
+12,065
92
$1.68M 0.22%
10,304
+2,306
93
$1.67M 0.22%
169,571
+148,540
94
$1.67M 0.22%
100,350
+170
95
$1.66M 0.22%
+39,824
96
$1.61M 0.21%
+159,034
97
$1.58M 0.21%
31,049
-679
98
$1.57M 0.21%
32,850
-957
99
$1.57M 0.21%
+693
100
$1.54M 0.2%
+17,890
2 3
4
5 6