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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.2%
+25,058
102
$2.18M 0.19%
24,798
+9,605
103
$2.17M 0.19%
69,764
+7,331
104
$2.17M 0.19%
31,300
-54,900
105
$2.16M 0.19%
158,080
-310,520
106
$2.16M 0.19%
166,521
+51,835
107
$2.15M 0.19%
23,200
-2,300
108
$2.15M 0.19%
60,000
109
$2.14M 0.19%
+30,447
110
$2.13M 0.19%
+295,673
111
$2.09M 0.19%
474,790
+367,240
112
$2.06M 0.18%
244,641
+154,869
113
$2.05M 0.18%
+41,506
114
$2.04M 0.18%
27,300
-6,000
115
$2.04M 0.18%
135,508
+30,149
116
$1.98M 0.18%
+350,203
117
$1.98M 0.18%
+40,843
118
$1.98M 0.18%
28,646
+20,857
119
$1.97M 0.17%
70,000
+40,200
120
$1.95M 0.17%
134,080
+83,398
121
$1.88M 0.17%
+36,333
122
$1.88M 0.17%
13,200
-600
123
$1.86M 0.17%
142,332
+69,853
124
$1.85M 0.16%
148,104
+70,505
125
$1.85M 0.16%
60,009
+3,245
3 4
5
6 7