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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.13%
75,552
+7,709
152
$921K 0.13%
63,863
+18,135
153
$911K 0.12%
+46,800
154
$908K 0.12%
74,512
+1,301
155
$898K 0.12%
68,116
+26,216
156
$893K 0.12%
+15,814
157
$889K 0.12%
68,800
+43,100
158
$889K 0.12%
6,400
+800
159
$883K 0.12%
122,620
+33,090
160
$883K 0.12%
70,113
-9,568
161
$880K 0.12%
+7,500
162
$870K 0.12%
1,411,480
+731,480
163
$848K 0.12%
+14,800
164
$840K 0.11%
34,500
-2,900
165
$838K 0.11%
64,301
-13,069
166
$837K 0.11%
+100,838
167
$822K 0.11%
12,000
+3,900
168
$819K 0.11%
63,868
-461
169
$817K 0.11%
110,707
-41,321
170
$813K 0.11%
66,917
-53,647
171
$813K 0.11%
145,360
+31,164
172
$810K 0.11%
56,842
+21,828
173
$800K 0.11%
+4,401
174
$790K 0.11%
+15,600
175
$789K 0.11%
26,900
+4,200
5 6
7
8 9