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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.14%
75,652
-339,694
127
$1.61M 0.13%
+78,000
128
$1.59M 0.13%
116,583
+19,774
129
$1.59M 0.13%
16,035
+12,114
130
$1.58M 0.13%
121,202
+16,322
131
$1.57M 0.13%
+110,800
132
$1.57M 0.13%
127,250
+6,272
133
$1.55M 0.13%
+47,018
134
$1.55M 0.13%
39,975
-7,376
135
$1.54M 0.13%
21,910
-9,038
136
$1.48M 0.12%
30,430
+5,119
137
$1.45M 0.12%
23,800
+10,485
138
$1.45M 0.12%
122,423
-4,912
139
$1.44M 0.12%
+15,556
140
$1.44M 0.12%
8,467
+4,797
141
$1.43M 0.12%
108,332
-15,712
142
$1.42M 0.12%
107,052
-99,396
143
$1.4M 0.12%
174,681
-28,613
144
$1.38M 0.12%
+22,935
145
$1.38M 0.12%
435,967
+219,172
146
$1.38M 0.11%
+58,176
147
$1.36M 0.11%
53,433
-25,932
148
$1.35M 0.11%
99,707
+9,656
149
$1.34M 0.11%
100,885
+36,229
150
$1.32M 0.11%
+85,035
4 5
6
7 8