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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.16%
+38,687
127
$1.85M 0.16%
82,612
+55,259
128
$1.84M 0.16%
+158,901
129
$1.8M 0.16%
+34,833
130
$1.78M 0.16%
36,127
-58,528
131
$1.75M 0.16%
23,000
+14,177
132
$1.74M 0.16%
95,900
+23,580
133
$1.72M 0.15%
5,060
+2,706
134
$1.72M 0.15%
+102,850
135
$1.71M 0.15%
+8,036
136
$1.68M 0.15%
+18,891
137
$1.68M 0.15%
+123,826
138
$1.68M 0.15%
43,967
-9,751
139
$1.68M 0.15%
+40,800
140
$1.67M 0.15%
33,951
-2,211
141
$1.66M 0.15%
+48,099
142
$1.65M 0.15%
44,575
+25,225
143
$1.65M 0.15%
+152,353
144
$1.63M 0.15%
+20,048
145
$1.62M 0.14%
118,370
+36,298
146
$1.61M 0.14%
23,957
+7,580
147
$1.61M 0.14%
+23,657
148
$1.6M 0.14%
68,519
-22,165
149
$1.59M 0.14%
+15,204
150
$1.58M 0.14%
+37,619
4 5
6
7 8