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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.21%
77,446
+2,000
102
$1.12M 0.2%
319,045
103
$1.11M 0.2%
+49,892
104
$1.08M 0.2%
+198,527
105
$1.08M 0.2%
8,857
-42,643
106
$1.07M 0.2%
11,335
-31,306
107
$1.05M 0.19%
57,344
108
$1.04M 0.19%
51,264
+27,716
109
$1.03M 0.19%
432,145
110
$1.02M 0.19%
49,284
+26,530
111
$1.01M 0.18%
+30,913
112
$990K 0.18%
579
-929
113
$988K 0.18%
38,217
-20,886
114
$973K 0.18%
8,126
+4,122
115
$968K 0.18%
5,809
-80,739
116
$959K 0.18%
48,925
-32,557
117
$957K 0.18%
74,402
-7,097
118
$953K 0.17%
16,473
119
$927K 0.17%
24,721
-8,460
120
$927K 0.17%
102,293
+39,321
121
$924K 0.17%
+15,498
122
$920K 0.17%
34,961
-43,623
123
$908K 0.17%
37,510
-51,190
124
$893K 0.16%
39,030
+7,559
125
$893K 0.16%
9,647
+64
3 4
5
6 7