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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$755K 0.1%
76,321
+55,098
177
$745K 0.1%
1,856
-30,369
178
$745K 0.1%
35,659
-413
179
$744K 0.1%
68,248
+36,879
180
$744K 0.1%
74,742
181
$743K 0.1%
74,582
+58,437
182
$740K 0.1%
+72,600
183
$738K 0.1%
+47,120
184
$737K 0.1%
+13,857
185
$735K 0.1%
74,374
+60,851
186
$726K 0.09%
72,718
+15,141
187
$725K 0.09%
5,780
-78,023
188
$721K 0.09%
+27,721
189
$718K 0.09%
8,970
190
$716K 0.09%
+5,579
191
$716K 0.09%
72,952
+1,000
192
$712K 0.09%
+71,087
193
$711K 0.09%
3,021
-705
194
$711K 0.09%
26,396
+7,156
195
$706K 0.09%
22,664
-293,761
196
$705K 0.09%
12,512
-44,009
197
$704K 0.09%
69,999
198
$702K 0.09%
21,057
+503
199
$699K 0.09%
16,173
-81,258
200
$698K 0.09%
59,198
+9,208
6 7
8
9 10