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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.17%
35,306
-22,894
102
$1.26M 0.17%
43,468
+25,468
103
$1.26M 0.17%
9,300
+700
104
$1.25M 0.17%
+149,664
105
$1.23M 0.17%
+21,500
106
$1.23M 0.17%
42,200
+25,800
107
$1.22M 0.17%
261,034
+44,656
108
$1.22M 0.17%
127,315
+42,362
109
$1.21M 0.16%
114,607
+11,683
110
$1.21M 0.16%
37,228
+13,328
111
$1.21M 0.16%
426,730
+144,773
112
$1.21M 0.16%
+47,700
113
$1.21M 0.16%
33,400
+1,400
114
$1.2M 0.16%
65,500
-38,291
115
$1.18M 0.16%
32,524
-776
116
$1.18M 0.16%
+34,945
117
$1.16M 0.16%
83,770
+28,351
118
$1.14M 0.16%
4,108
+1,338
119
$1.14M 0.15%
+24,800
120
$1.13M 0.15%
80,139
+16,888
121
$1.13M 0.15%
9,400
-11,400
122
$1.12M 0.15%
+23,096
123
$1.12M 0.15%
77,587
+12,039
124
$1.1M 0.15%
60,136
+9,511
125
$1.09M 0.15%
47,199
+27,499
3 4
5
6 7