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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.09%
+57,045
177
$1.07M 0.09%
21,419
-37,055
178
$1.06M 0.09%
73,722
-76,797
179
$1.05M 0.09%
29,891
+21,589
180
$1.05M 0.09%
4,276
+555
181
$1.04M 0.09%
+43,999
182
$1.04M 0.09%
39,395
+9,037
183
$1.04M 0.09%
9,500
184
$1.03M 0.09%
16,600
-75,300
185
$1.03M 0.09%
+8,952
186
$1.03M 0.09%
9,335
-1,824
187
$1M 0.08%
72,100
+18,157
188
$1M 0.08%
38,630
+20,961
189
$998K 0.08%
168,440
+55,520
190
$995K 0.08%
+4,182
191
$989K 0.08%
15,823
-2,887
192
$987K 0.08%
75,754
-11,000
193
$986K 0.08%
+28,684
194
$984K 0.08%
71,380
+43,452
195
$983K 0.08%
45,955
-214,520
196
$955K 0.08%
64,214
+12,256
197
$949K 0.08%
+29,644
198
$947K 0.08%
80,665
-42,109
199
$941K 0.08%
77,554
-6,359
200
$933K 0.08%
76,270
+13,452
6 7
8
9 10