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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$789K 0.11%
8,111
+1,011
177
$784K 0.11%
43,400
+12,200
178
$783K 0.11%
18,200
-25,850
179
$782K 0.11%
+33,521
180
$776K 0.11%
60,522
+37,593
181
$776K 0.11%
86,492
+2,152
182
$770K 0.1%
44,787
-1,084
183
$768K 0.1%
+14,600
184
$767K 0.1%
+42,900
185
$762K 0.1%
22,400
-5,300
186
$754K 0.1%
+12,400
187
$754K 0.1%
17,500
+4,000
188
$747K 0.1%
18,900
+1,800
189
$744K 0.1%
61,151
-22,251
190
$743K 0.1%
45,556
+20,641
191
$742K 0.1%
54,700
+36,700
192
$741K 0.1%
25,900
+4,200
193
$741K 0.1%
53,700
+35,673
194
$739K 0.1%
22,400
-7,700
195
$737K 0.1%
457,950
+138,129
196
$736K 0.1%
+29,078
197
$734K 0.1%
131,477
+79,633
198
$734K 0.1%
161,245
-30,201
199
$725K 0.1%
8,000
+1,800
200
$720K 0.1%
+16,600
6 7
8
9 10