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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.11%
99,527
-4,127
152
$1.3M 0.11%
117,793
+25,370
153
$1.3M 0.11%
+3,798
154
$1.29M 0.11%
102,768
+59,999
155
$1.29M 0.11%
+29,421
156
$1.29M 0.11%
107,491
+27,197
157
$1.29M 0.11%
3,897
-47
158
$1.29M 0.11%
+80,023
159
$1.28M 0.11%
95,562
-1,215
160
$1.27M 0.11%
106,798
-17,573
161
$1.26M 0.11%
17,862
-5,309
162
$1.26M 0.11%
+6,488
163
$1.23M 0.1%
97,791
+33,500
164
$1.23M 0.1%
52,388
-218,357
165
$1.21M 0.1%
24,511
+13,649
166
$1.19M 0.1%
61,573
-7,319
167
$1.17M 0.1%
+26,826
168
$1.16M 0.1%
82,578
+5,400
169
$1.13M 0.09%
+84,137
170
$1.12M 0.09%
88,897
-24,142
171
$1.11M 0.09%
88,113
-9,194
172
$1.1M 0.09%
71,550
-12,255
173
$1.1M 0.09%
+45,380
174
$1.1M 0.09%
82,967
-26,772
175
$1.08M 0.09%
100,264
+43,564
5 6
7
8 9