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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.11%
13,876
+1,839
152
$801K 0.11%
+169,388
153
$779K 0.11%
74,942
154
$777K 0.11%
68,440
+58,177
155
$771K 0.11%
+4,589
156
$769K 0.1%
73,207
+3,208
157
$764K 0.1%
14,123
-268
158
$755K 0.1%
+2,374
159
$754K 0.1%
69,836
+5,757
160
$753K 0.1%
+14,153
161
$750K 0.1%
115,852
+22,377
162
$742K 0.1%
71,087
163
$729K 0.1%
+99,764
164
$728K 0.1%
+13,892
165
$700K 0.1%
104,899
+94,630
166
$698K 0.1%
67,165
+11,402
167
$697K 0.09%
67,325
+25,725
168
$690K 0.09%
106,814
-48,129
169
$683K 0.09%
41,042
-11,063
170
$681K 0.09%
59,491
+1,448
171
$681K 0.09%
71,386
+10,606
172
$680K 0.09%
80,342
+56,324
173
$675K 0.09%
67,864
+30,077
174
$670K 0.09%
82,871
-849
175
$659K 0.09%
+43,295
5 6
7
8 9