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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.14%
+18,607
152
$1.58M 0.14%
2,217
-7,634
153
$1.57M 0.14%
+24,718
154
$1.57M 0.14%
38,631
-29,809
155
$1.53M 0.14%
+12,310
156
$1.53M 0.14%
49,314
+11,586
157
$1.51M 0.13%
+4,482
158
$1.5M 0.13%
23,600
+12,300
159
$1.5M 0.13%
123,439
+44,522
160
$1.5M 0.13%
+16,376
161
$1.49M 0.13%
77,951
+24,073
162
$1.48M 0.13%
+116,848
163
$1.45M 0.13%
238,050
+122,048
164
$1.44M 0.13%
+46,599
165
$1.43M 0.13%
101,966
+59,118
166
$1.43M 0.13%
83,871
+2,449
167
$1.41M 0.13%
+26,505
168
$1.41M 0.13%
+33,611
169
$1.41M 0.13%
+56,273
170
$1.4M 0.12%
+34,923
171
$1.4M 0.12%
26,108
+22,995
172
$1.4M 0.12%
+77,370
173
$1.4M 0.12%
38,173
+25,362
174
$1.39M 0.12%
+27,073
175
$1.39M 0.12%
19,354
+13,979
5 6
7
8 9