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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.19%
303,190
+192,317
127
$1.49M 0.19%
+22,540
128
$1.45M 0.18%
93,587
+79,091
129
$1.45M 0.18%
149,736
+94,430
130
$1.43M 0.18%
200,339
+145,949
131
$1.43M 0.18%
121,424
+93,441
132
$1.43M 0.18%
44,636
+26,311
133
$1.43M 0.18%
203,599
+133,180
134
$1.41M 0.18%
134,585
+101,349
135
$1.4M 0.18%
+216,448
136
$1.4M 0.17%
100,746
+36,445
137
$1.39M 0.17%
108,883
+29,582
138
$1.39M 0.17%
93,800
+43,300
139
$1.37M 0.17%
+15,501
140
$1.37M 0.17%
200,927
+141,465
141
$1.35M 0.17%
+76,824
142
$1.34M 0.17%
71,000
+28,100
143
$1.34M 0.17%
+9,120
144
$1.34M 0.17%
72,455
+52,188
145
$1.33M 0.17%
+99,884
146
$1.33M 0.17%
136,014
+82,469
147
$1.33M 0.17%
+72,995
148
$1.33M 0.17%
+1,040
149
$1.32M 0.17%
31,600
-13,300
150
$1.32M 0.17%
43,759
-7,538
4 5
6
7 8