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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$696K 0.11%
+69,690
177
$690K 0.11%
15,938
+6,293
178
$686K 0.11%
33,983
-4,814
179
$680K 0.11%
+10,680
180
$675K 0.11%
5,388
181
$675K 0.11%
61,637
-9,141
182
$671K 0.11%
133,606
+33,491
183
$669K 0.1%
14,781
184
$662K 0.1%
44,699
-11,338
185
$648K 0.1%
5,260
-3,854
186
$632K 0.1%
+65,190
187
$594K 0.09%
9,699
188
$590K 0.09%
+59,600
189
$585K 0.09%
120,039
-126,028
190
$578K 0.09%
14,712
-41,501
191
$577K 0.09%
1,107
192
$573K 0.09%
9,431
193
$568K 0.09%
131,470
+4,433
194
$563K 0.09%
9,690
195
$561K 0.09%
53,879
+31,764
196
$556K 0.09%
+55,663
197
$555K 0.09%
27,684
-14,216
198
$554K 0.09%
3,580
199
$547K 0.09%
+55,388
200
$538K 0.08%
+7,884
6 7
8
9 10