LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.16%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.2B
AUM Growth
-$209M
(-15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 5 |
Carter's
CRI
|
+$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
McDonald's
MCD
|
+$22M |
Sector Composition
| 1 | Consumer Discretionary | 31.34% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.15% |
