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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.15%
5,041
-679
127
$1.05M 0.14%
24,529
-2,490
128
$1.04M 0.14%
+99,080
129
$1.04M 0.14%
+3,018
130
$992K 0.14%
8,656
-36,523
131
$988K 0.13%
14,172
+10,544
132
$964K 0.13%
+31,712
133
$938K 0.13%
+7,355
134
$933K 0.13%
90,340
+6,373
135
$927K 0.13%
+6,255
136
$921K 0.13%
88,002
137
$917K 0.12%
8,970
138
$915K 0.12%
+14,477
139
$913K 0.12%
104,751
+30,710
140
$910K 0.12%
48,671
-161,309
141
$872K 0.12%
2,393
+271
142
$870K 0.12%
+28,715
143
$862K 0.12%
37,176
+3,959
144
$852K 0.12%
39,829
+29,001
145
$849K 0.12%
250,000
-25,915
146
$836K 0.11%
24,476
+3,608
147
$835K 0.11%
19,995
-22,737
148
$834K 0.11%
75,782
-16,176
149
$827K 0.11%
241,789
-120,683
150
$822K 0.11%
+37,280
4 5
6
7 8