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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.14%
83,838
+42,571
177
$1.16M 0.14%
135,334
+17,127
178
$1.16M 0.14%
+16,897
179
$1.15M 0.14%
90,009
+14,457
180
$1.15M 0.14%
+24,417
181
$1.15M 0.14%
+120,358
182
$1.14M 0.14%
+144,720
183
$1.14M 0.14%
45,215
+33,498
184
$1.14M 0.14%
81,428
+13,312
185
$1.13M 0.14%
88,509
+45,524
186
$1.13M 0.14%
+110,400
187
$1.12M 0.14%
+61,902
188
$1.11M 0.14%
193,821
+142,172
189
$1.11M 0.14%
+15,979
190
$1.1M 0.14%
+47,065
191
$1.1M 0.14%
175,741
+120,460
192
$1.1M 0.14%
+13,988
193
$1.09M 0.14%
+93,030
194
$1.09M 0.14%
+32,684
195
$1.09M 0.14%
101,200
-106,700
196
$1.09M 0.14%
76,833
+45,389
197
$1.09M 0.14%
142,100
+85,331
198
$1.08M 0.13%
61,891
+16,335
199
$1.08M 0.13%
+26,150
200
$1.07M 0.13%
75,212
+41,592
6 7
8
9 10