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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.15%
21,600
+17,900
127
$1.08M 0.15%
138,815
+35,382
128
$1.07M 0.15%
+26,900
129
$1.06M 0.14%
18,700
-47,500
130
$1.05M 0.14%
94,759
-12,529
131
$1.05M 0.14%
38,500
-8,600
132
$1.05M 0.14%
234,177
+70,160
133
$1.04M 0.14%
+42,103
134
$1.03M 0.14%
38,010
-15,702
135
$1.02M 0.14%
13,700
-1,500
136
$1.02M 0.14%
7,499
+4,999
137
$1.02M 0.14%
60,200
-28,900
138
$1.01M 0.14%
11,500
-25,800
139
$1.01M 0.14%
79,301
-11,658
140
$985K 0.13%
118,207
+25,670
141
$981K 0.13%
132,802
+24,623
142
$977K 0.13%
20,500
+14,800
143
$972K 0.13%
+6,400
144
$965K 0.13%
94,700
+22,646
145
$951K 0.13%
31,813
-49,351
146
$941K 0.13%
8,600
+909
147
$935K 0.13%
43,852
-191
148
$933K 0.13%
+51,300
149
$926K 0.13%
95,614
+13,243
150
$926K 0.13%
15,400
+2,400
4 5
6
7 8