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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.16%
+68,120
127
$871K 0.16%
94,605
-1,052
128
$866K 0.16%
144,880
+59,301
129
$844K 0.15%
+20,318
130
$835K 0.15%
+51,450
131
$821K 0.15%
2,494
+348
132
$817K 0.15%
8,750
-49,909
133
$764K 0.14%
123,178
-58,655
134
$758K 0.14%
45,868
-74,284
135
$751K 0.14%
186,249
+2,029
136
$745K 0.14%
95,202
+23,445
137
$726K 0.13%
13,050
-212,524
138
$709K 0.13%
27,995
+10,400
139
$707K 0.13%
+6,356
140
$706K 0.13%
1,990
-9,938
141
$703K 0.13%
28,834
-136,408
142
$700K 0.13%
36,871
+2,644
143
$693K 0.13%
5,980
-560
144
$689K 0.13%
14,781
-160,833
145
$680K 0.12%
44,376
146
$679K 0.12%
6,640
-39,120
147
$672K 0.12%
5,476
148
$644K 0.12%
23,985
-108
149
$643K 0.12%
87,944
150
$637K 0.12%
24,865
-55,012
4 5
6
7 8