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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.1%
96,809
+29,216
177
$1.34M 0.1%
+19,847
178
$1.32M 0.09%
+9,940
179
$1.32M 0.09%
25,408
+8,702
180
$1.32M 0.09%
6,577
-12,258
181
$1.31M 0.09%
4,805
+2,933
182
$1.3M 0.09%
96,777
+60,437
183
$1.29M 0.09%
41,694
-18,315
184
$1.28M 0.09%
14,561
-223,204
185
$1.27M 0.09%
+22,800
186
$1.26M 0.09%
+31,140
187
$1.24M 0.09%
83,805
-51,703
188
$1.24M 0.09%
24,490
+9,011
189
$1.23M 0.09%
21,900
-39,000
190
$1.23M 0.09%
31,000
+24,800
191
$1.22M 0.09%
+90,051
192
$1.22M 0.09%
97,307
+31,241
193
$1.21M 0.09%
22,200
-1,400
194
$1.21M 0.09%
68,892
-9,059
195
$1.21M 0.09%
+9,477
196
$1.2M 0.09%
41,500
-28,500
197
$1.2M 0.09%
+47,573
198
$1.19M 0.08%
3,944
+1,666
199
$1.19M 0.08%
67,400
+35,000
200
$1.18M 0.08%
+25,311
6 7
8
9 10