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
$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
101
$1.66M 0.21%
8,997
-33,403
102
$1.64M 0.21%
116,142
+32,372
103
$1.63M 0.2%
53,401
+43,001
104
$1.63M 0.2%
154,315
+39,708
105
$1.63M 0.2%
+50,580
106
$1.63M 0.2%
+137,541
107
$1.62M 0.2%
11,098
-302
108
$1.6M 0.2%
72,824
+28,972
109
$1.59M 0.2%
117,597
+53,729
110
$1.58M 0.2%
108,323
+30,736
111
$1.57M 0.2%
69,218
+60,180
112
$1.57M 0.2%
+117,677
113
$1.57M 0.2%
126,997
+97,574
114
$1.57M 0.2%
+19,422
115
$1.56M 0.2%
86,001
+59,835
116
$1.56M 0.19%
24,220
+11,820
117
$1.56M 0.19%
6,303
-10,397
118
$1.55M 0.19%
+19,851
119
$1.55M 0.19%
329,786
+68,752
120
$1.54M 0.19%
109,657
+29,518
121
$1.52M 0.19%
263,858
+132,381
122
$1.52M 0.19%
105,931
+86,764
123
$1.52M 0.19%
123,624
+88,185
124
$1.5M 0.19%
78,859
+55,498
125
$1.5M 0.19%
+83,000
3 4
5
6 7