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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.22%
184,276
+126,875
102
$1.53M 0.21%
+20,615
103
$1.38M 0.19%
122,322
+42,495
104
$1.35M 0.18%
120,575
+60,639
105
$1.32M 0.18%
48,070
+40,178
106
$1.29M 0.18%
+11,379
107
$1.26M 0.17%
+31,473
108
$1.24M 0.17%
+44,180
109
$1.23M 0.17%
2,832
110
$1.21M 0.16%
247,680
+110,201
111
$1.2M 0.16%
104,763
-13,783
112
$1.16M 0.16%
+3,647
113
$1.16M 0.16%
65,648
+13,267
114
$1.14M 0.16%
109,682
115
$1.14M 0.16%
+37,593
116
$1.13M 0.15%
+5,093
117
$1.12M 0.15%
7,527
-44,939
118
$1.11M 0.15%
+42,601
119
$1.11M 0.15%
105,725
120
$1.1M 0.15%
98,486
-684,734
121
$1.09M 0.15%
+66,424
122
$1.08M 0.15%
101,692
+25,924
123
$1.07M 0.15%
5,380
-79
124
$1.07M 0.15%
3,555
+2,294
125
$1.07M 0.15%
68,926
+17,812
3 4
5
6 7