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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.16%
+78,497
152
$1.31M 0.16%
+50,810
153
$1.31M 0.16%
88,824
+75,142
154
$1.28M 0.16%
38,843
+5,443
155
$1.27M 0.16%
70,501
+59,809
156
$1.27M 0.16%
+5,719
157
$1.27M 0.16%
14,554
-16,746
158
$1.27M 0.16%
143,379
+42,541
159
$1.25M 0.16%
87,148
+47,113
160
$1.24M 0.16%
36,800
-173,200
161
$1.24M 0.15%
68,670
+8,534
162
$1.24M 0.15%
162,103
+29,301
163
$1.23M 0.15%
+18,628
164
$1.23M 0.15%
58,298
-12,083
165
$1.22M 0.15%
71,455
+48,356
166
$1.2M 0.15%
97,134
+48,583
167
$1.2M 0.15%
44,463
+32,563
168
$1.19M 0.15%
94,046
+27,129
169
$1.19M 0.15%
+20,000
170
$1.19M 0.15%
+36,664
171
$1.18M 0.15%
11,680
-3,220
172
$1.18M 0.15%
86,719
-2,460
173
$1.18M 0.15%
423,953
-2,777
174
$1.17M 0.15%
20,800
+14,859
175
$1.17M 0.15%
+87,154
5 6
7
8 9