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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.12%
+106,045
177
$1.38M 0.12%
52,910
+39,207
178
$1.36M 0.12%
+110,019
179
$1.35M 0.12%
158,821
-21,040
180
$1.34M 0.12%
+25,952
181
$1.33M 0.12%
+42,796
182
$1.32M 0.12%
399,237
+190,322
183
$1.32M 0.12%
+74,328
184
$1.29M 0.11%
20,764
-8,711
185
$1.27M 0.11%
66,821
-97,156
186
$1.26M 0.11%
+1,066
187
$1.25M 0.11%
+18,578
188
$1.25M 0.11%
+42,502
189
$1.23M 0.11%
+42,065
190
$1.23M 0.11%
8,569
-2,527
191
$1.23M 0.11%
+13,419
192
$1.23M 0.11%
+81,432
193
$1.2M 0.11%
+65,022
194
$1.19M 0.11%
24,508
-45,619
195
$1.19M 0.11%
+18,700
196
$1.19M 0.11%
+27,478
197
$1.18M 0.1%
+28,700
198
$1.17M 0.1%
+47,225
199
$1.16M 0.1%
+35,232
200
$1.16M 0.1%
35,461
+24,942
6 7
8
9 10