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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.32%
+23,515
77
$2.31M 0.31%
244,508
+44,206
78
$2.26M 0.31%
+78,159
79
$2.21M 0.3%
106,267
-17,204
80
$2.16M 0.29%
25,946
-1,556
81
$2.16M 0.29%
42,395
+18,122
82
$2.05M 0.28%
11,526
+5,512
83
$2M 0.27%
173,769
+34,446
84
$1.99M 0.27%
57,284
-93,538
85
$1.97M 0.27%
69,709
-48,451
86
$1.96M 0.27%
+128,588
87
$1.87M 0.25%
+51,002
88
$1.85M 0.25%
24,732
-160,278
89
$1.83M 0.25%
17,370
+9,700
90
$1.83M 0.25%
+14,423
91
$1.82M 0.25%
13,523
+7,421
92
$1.76M 0.24%
224,871
+97,643
93
$1.76M 0.24%
20,894
+11,930
94
$1.74M 0.24%
17,401
-1,915
95
$1.72M 0.23%
156,518
+73,288
96
$1.72M 0.23%
341,725
+170,761
97
$1.68M 0.23%
+21,568
98
$1.67M 0.23%
139,508
+52,468
99
$1.62M 0.22%
119,600
+63,884
100
$1.62M 0.22%
+3,342
2 3
4
5 6