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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.18%
172,163
+46,042
102
$2.11M 0.18%
26,929
-125,904
103
$2.09M 0.17%
60,000
104
$2.07M 0.17%
68,589
+26,895
105
$2.07M 0.17%
+62,239
106
$2.03M 0.17%
+82,901
107
$2.02M 0.17%
+83,505
108
$1.95M 0.16%
27,924
+21,326
109
$1.91M 0.16%
50,255
+24,847
110
$1.9M 0.16%
+65,714
111
$1.89M 0.16%
334,541
+29,657
112
$1.86M 0.16%
153,999
+87,204
113
$1.85M 0.15%
138,394
-16,332
114
$1.83M 0.15%
125,708
-21,334
115
$1.82M 0.15%
37,639
+26,090
116
$1.81M 0.15%
8,002
+1,425
117
$1.81M 0.15%
+48,293
118
$1.8M 0.15%
+43,007
119
$1.8M 0.15%
156,186
+37,511
120
$1.79M 0.15%
+94,209
121
$1.78M 0.15%
41,093
-165,711
122
$1.75M 0.15%
+67,373
123
$1.74M 0.15%
+12,802
124
$1.71M 0.14%
+54,716
125
$1.7M 0.14%
28,905
-124,306
3 4
5
6 7