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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.2%
+72,114
102
$1.49M 0.19%
+98,336
103
$1.48M 0.19%
306,242
+175,061
104
$1.44M 0.19%
+147,030
105
$1.41M 0.18%
+143,317
106
$1.4M 0.18%
141,199
107
$1.38M 0.18%
146,851
+43,581
108
$1.37M 0.18%
34,771
+13,255
109
$1.36M 0.18%
232,629
+155,189
110
$1.3M 0.17%
42,276
+33,602
111
$1.28M 0.17%
810,952
+1
112
$1.27M 0.17%
178,150
-90,775
113
$1.26M 0.16%
254
114
$1.25M 0.16%
127,651
+1,200
115
$1.25M 0.16%
+125,000
116
$1.24M 0.16%
2,832
+203
117
$1.24M 0.16%
109,062
+60,687
118
$1.18M 0.15%
111,660
-49,110
119
$1.18M 0.15%
135,250
+102,800
120
$1.17M 0.15%
117,641
+96,593
121
$1.16M 0.15%
23,176
-50,879
122
$1.11M 0.14%
+275,297
123
$1.11M 0.14%
3,064
-1
124
$1.1M 0.14%
112,122
+53,456
125
$1.09M 0.14%
4,513
+516
3 4
5
6 7