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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.09%
5,884
-1,487
177
$657K 0.09%
63,182
+10,089
178
$654K 0.09%
65,075
179
$641K 0.09%
+22,276
180
$639K 0.09%
106,888
+925
181
$639K 0.09%
+27,094
182
$625K 0.09%
34,278
-131,780
183
$624K 0.08%
31,549
+19,365
184
$616K 0.08%
71,776
+50,312
185
$616K 0.08%
53,447
-125,977
186
$614K 0.08%
+1,773
187
$612K 0.08%
22,453
-248,279
188
$612K 0.08%
2,964
-1,127
189
$611K 0.08%
+127,601
190
$610K 0.08%
+10,747
191
$609K 0.08%
48,252
-293,393
192
$609K 0.08%
34,348
+21,529
193
$609K 0.08%
4,446
-1,499
194
$608K 0.08%
4,548
-4,290
195
$607K 0.08%
12,925
-200,064
196
$606K 0.08%
54,835
-53,602
197
$604K 0.08%
+30,433
198
$602K 0.08%
+10,635
199
$599K 0.08%
2,143
-555
200
$598K 0.08%
+3,552
6 7
8
9 10