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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.21%
283,169
+38,712
102
$2.82M 0.2%
159,097
+133,710
103
$2.76M 0.2%
+98,400
104
$2.71M 0.19%
+24,723
105
$2.71M 0.19%
206,448
+104,482
106
$2.7M 0.19%
73,500
+32,700
107
$2.65M 0.19%
18,200
+5,000
108
$2.64M 0.19%
58,474
+37,710
109
$2.64M 0.19%
+68,905
110
$2.63M 0.19%
216,366
+49,845
111
$2.61M 0.19%
134,209
+124,030
112
$2.59M 0.18%
+7,033
113
$2.56M 0.18%
97,911
+72,879
114
$2.53M 0.18%
+27,051
115
$2.52M 0.18%
+162,266
116
$2.46M 0.17%
47,037
+35,679
117
$2.41M 0.17%
67,700
+5,100
118
$2.33M 0.17%
429,389
-186,169
119
$2.29M 0.16%
20,127
-4,931
120
$2.23M 0.16%
30,948
+17,295
121
$2.18M 0.16%
+35,246
122
$2.13M 0.15%
147,042
+104,607
123
$2.13M 0.15%
150,519
+129,990
124
$2.12M 0.15%
38,217
+28,295
125
$2.08M 0.15%
60,000
3 4
5
6 7