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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.15%
+6,990
127
$2.06M 0.15%
154,726
+130,122
128
$2.04M 0.15%
+14,693
129
$1.97M 0.14%
31,976
+19,096
130
$1.97M 0.14%
92,366
+9,754
131
$1.94M 0.14%
51,216
+12,585
132
$1.94M 0.14%
91,000
-21,200
133
$1.86M 0.13%
234,911
+122,004
134
$1.84M 0.13%
11,895
+4,520
135
$1.83M 0.13%
421,051
-53,739
136
$1.82M 0.13%
47,351
+38,989
137
$1.81M 0.13%
77,326
-52,279
138
$1.8M 0.13%
42,840
+31,785
139
$1.8M 0.13%
+25,946
140
$1.78M 0.13%
153,101
-63,480
141
$1.76M 0.13%
304,884
+66,834
142
$1.75M 0.12%
23,171
+3,817
143
$1.75M 0.12%
+21,770
144
$1.73M 0.12%
18,900
-4,300
145
$1.7M 0.12%
112,640
+45,371
146
$1.64M 0.12%
124,044
+96,196
147
$1.63M 0.12%
203,294
-41,347
148
$1.62M 0.12%
+33,902
149
$1.61M 0.11%
126,121
-73,114
150
$1.61M 0.11%
60,700
-17,500
4 5
6
7 8