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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.13%
35,560
152
$841K 0.13%
460
-703
153
$837K 0.13%
40,261
-21,000
154
$826K 0.13%
40,619
155
$826K 0.13%
55,340
+39,116
156
$825K 0.13%
10,249
-98,644
157
$811K 0.13%
3,322
-1,752
158
$802K 0.13%
7,675
-2,020
159
$800K 0.13%
2,744
-26,506
160
$785K 0.12%
21,261
-5,216
161
$781K 0.12%
9,447
-10,642
162
$779K 0.12%
16,132
163
$778K 0.12%
+20,225
164
$770K 0.12%
79,576
-22,809
165
$763K 0.12%
46,935
-56,187
166
$752K 0.12%
13,063
167
$730K 0.11%
5,980
168
$717K 0.11%
+72,473
169
$713K 0.11%
+71,460
170
$713K 0.11%
+66,816
171
$704K 0.11%
2,539
172
$699K 0.11%
15,947
-4,741
173
$697K 0.11%
34,970
-255,864
174
$697K 0.11%
6,300
-340
175
$696K 0.11%
18,164
-20,053
5 6
7
8 9