LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
+$740M
(-5.7%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
257
Reduced
125
Closed
177
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 2 |
Ulta Beauty
ULTA
|
$12.4M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Yum! Brands
YUM
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$11.7M |
| 2 |
SiriusXM
SIRI
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Paychex
PAYX
|
$10.5M |
| 5 |
Extra Space Storage
EXR
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Consumer Staples | 17.61% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.03% |
| 5 | Technology | 6.86% |
