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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.18%
111,163
+90,419
102
$1.16M 0.18%
+100,007
103
$1.15M 0.18%
16,230
-13,615
104
$1.15M 0.18%
111,704
+91,642
105
$1.14M 0.18%
+6,016
106
$1.13M 0.18%
60,404
-17,489
107
$1.1M 0.17%
+9,310
108
$1.08M 0.17%
+107,727
109
$1.07M 0.17%
+4,497
110
$1.07M 0.17%
21,177
+3,516
111
$1.07M 0.17%
29,534
-30,672
112
$1.07M 0.17%
38,703
+13,287
113
$1.06M 0.17%
+70,026
114
$1.05M 0.17%
+104,355
115
$1.05M 0.16%
+3,294
116
$1.04M 0.16%
+29,028
117
$1.04M 0.16%
+7,877
118
$1.04M 0.16%
+1,533
119
$1.03M 0.16%
24,772
-787
120
$1.03M 0.16%
32,515
-4,356
121
$1.03M 0.16%
9,365
-63,179
122
$1.03M 0.16%
12,539
-975
123
$1.03M 0.16%
20,685
-9,540
124
$1.02M 0.16%
+23,511
125
$1.02M 0.16%
+13,196
3 4
5
6 7