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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.11%
+9,644
152
$1.59M 0.11%
+15,275
153
$1.56M 0.11%
23,200
+9,300
154
$1.55M 0.11%
79,365
+40,859
155
$1.52M 0.11%
+66,254
156
$1.52M 0.11%
120,978
+50,370
157
$1.51M 0.11%
103,654
+34,338
158
$1.49M 0.11%
127,335
+80,089
159
$1.48M 0.11%
124,371
-23,733
160
$1.48M 0.1%
42,475
-2,100
161
$1.46M 0.1%
+53,577
162
$1.44M 0.1%
37,400
+8,700
163
$1.44M 0.1%
122,774
+12,755
164
$1.44M 0.1%
109,739
+28,128
165
$1.43M 0.1%
+23,463
166
$1.43M 0.1%
113,039
+100,313
167
$1.43M 0.1%
52,300
+35,410
168
$1.42M 0.1%
42,400
+36,000
169
$1.41M 0.1%
118,675
+88,676
170
$1.4M 0.1%
22,591
-33,770
171
$1.39M 0.1%
13,895
+9,754
172
$1.38M 0.1%
+36,935
173
$1.37M 0.1%
104,880
-13,490
174
$1.37M 0.1%
+127,655
175
$1.37M 0.1%
+26,688
5 6
7
8 9