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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.16%
57,363
-21,564
127
$987K 0.15%
13,601
-11,426
128
$981K 0.15%
47,142
-44,501
129
$977K 0.15%
+6,877
130
$972K 0.15%
+3,169
131
$972K 0.15%
+14,693
132
$967K 0.15%
8,573
-45,643
133
$959K 0.15%
5,640
+145
134
$955K 0.15%
+15,686
135
$952K 0.15%
7,217
-637
136
$934K 0.15%
29,390
-13,862
137
$928K 0.15%
+14,136
138
$928K 0.15%
+28,450
139
$916K 0.14%
+17,167
140
$904K 0.14%
19,648
-1,347
141
$899K 0.14%
33,416
-40,158
142
$898K 0.14%
3,651
-10,422
143
$892K 0.14%
17,949
-5,770
144
$892K 0.14%
24,400
-147,406
145
$890K 0.14%
+61,062
146
$886K 0.14%
62,595
-10,055
147
$879K 0.14%
30,950
-207,400
148
$874K 0.14%
14,316
-5,909
149
$861K 0.14%
18,537
-8,979
150
$852K 0.13%
19,020
-4,858
4 5
6
7 8