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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.14%
33,073
-28,712
127
$1.07M 0.14%
217,397
-244,442
128
$1.05M 0.14%
+15,889
129
$1.04M 0.14%
263,805
-144,084
130
$1.04M 0.14%
105,823
+90,873
131
$1.03M 0.13%
104,889
+73,317
132
$1.03M 0.13%
276,513
+139,288
133
$993K 0.13%
99,985
+700
134
$973K 0.13%
+10,843
135
$972K 0.13%
190,292
-24,189
136
$971K 0.13%
+69,892
137
$970K 0.13%
98,211
+42,965
138
$957K 0.13%
+7,134
139
$941K 0.12%
91,361
140
$931K 0.12%
89,238
141
$929K 0.12%
39,798
+8,330
142
$929K 0.12%
94,279
+60,301
143
$925K 0.12%
+22,186
144
$924K 0.12%
+93,801
145
$919K 0.12%
+20,517
146
$918K 0.12%
21,791
+3,347
147
$911K 0.12%
+57,356
148
$909K 0.12%
+12,127
149
$907K 0.12%
+92,224
150
$897K 0.12%
81,538
+59,969
4 5
6
7 8