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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.11%
3,521
-549
152
$617K 0.11%
570
-1,598
153
$611K 0.11%
45,189
154
$599K 0.11%
+4,386
155
$596K 0.11%
82,764
-1
156
$587K 0.11%
2,539
-141
157
$576K 0.11%
9,690
-562
158
$575K 0.11%
+45,523
159
$571K 0.1%
62,778
+43,331
160
$564K 0.1%
+3,580
161
$557K 0.1%
31,763
+11,482
162
$557K 0.1%
+61,261
163
$554K 0.1%
3,969
-161
164
$554K 0.1%
1,107
-105
165
$535K 0.1%
253,562
-1,050,172
166
$520K 0.1%
+50,422
167
$514K 0.09%
+9,412
168
$511K 0.09%
+38,797
169
$508K 0.09%
12,227
-13,147
170
$507K 0.09%
68,381
-136
171
$505K 0.09%
9,699
-1,590
172
$493K 0.09%
+16,132
173
$483K 0.09%
+8,967
174
$477K 0.09%
+5,205
175
$470K 0.09%
+5,506
5 6
7
8 9