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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.08%
+30,564
177
$464K 0.08%
+9,197
178
$460K 0.08%
+40,619
179
$459K 0.08%
+21,125
180
$454K 0.08%
+13,063
181
$450K 0.08%
41,285
+19,029
182
$440K 0.08%
+9,431
183
$437K 0.08%
+35,560
184
$429K 0.08%
+23,395
185
$426K 0.08%
+26,477
186
$423K 0.08%
68,637
-129,275
187
$406K 0.07%
52,961
-7,533
188
$388K 0.07%
15,997
+4,982
189
$387K 0.07%
78,317
190
$387K 0.07%
+5,388
191
$379K 0.07%
13,596
192
$375K 0.07%
28,183
-2,390
193
$373K 0.07%
4,055
-73
194
$370K 0.07%
43,429
+12,400
195
$367K 0.07%
61,547
-2,806
196
$365K 0.07%
+56,037
197
$359K 0.07%
48,747
-8,769
198
$338K 0.06%
4,492
-29,458
199
$325K 0.06%
+53,287
200
$322K 0.06%
32,160
-9,754
6 7
8
9 10