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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$893K 0.12%
49,289
+30,153
152
$888K 0.12%
+4,408
153
$888K 0.12%
88,002
154
$880K 0.12%
+24,562
155
$870K 0.11%
+88,622
156
$867K 0.11%
76,280
-59,504
157
$865K 0.11%
+22,449
158
$864K 0.11%
+88,033
159
$862K 0.11%
+85,657
160
$850K 0.11%
86,283
+73,096
161
$843K 0.11%
10,772
-80,056
162
$841K 0.11%
16,179
+221
163
$834K 0.11%
+83,438
164
$829K 0.11%
83,948
+27,612
165
$826K 0.11%
81,653
+53,166
166
$819K 0.11%
81,785
+1,528
167
$815K 0.11%
+12,674
168
$806K 0.11%
84,557
+32,482
169
$801K 0.1%
11,244
+3,737
170
$794K 0.1%
43,864
-1,516
171
$781K 0.1%
78,926
+52,793
172
$774K 0.1%
5,380
173
$771K 0.1%
37,813
+1,813
174
$770K 0.1%
75,768
+200
175
$764K 0.1%
+76,428
5 6
7
8 9