LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-14,352
1027
– –
-13,092
1028
– –
-11,200
1029
– –
-15,207
1030
– –
-1,475
1031
– –
-15,045
1032
– –
-8,900
1033
– –
-40,000
1034
– –
-9,227
1035
– –
-42,200
1036
– –
-32,524
1037
– –
-9,800
1038
– –
-21,632
1039
– –
-10,027
1040
– –
-11,706
1041
– –
-43,300
1042
– –
-166,100
1043
– –
-22,299
1044
– –
-37,228
1045
– –
-18,522
1046
– –
-16,542
1047
– –
-27,633
1048
– –
-18,300
1049
– –
-53,700
1050
– –
-11,482
40 41
42
43 44