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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712K 0.1%
50,500
-4,100
202
$709K 0.1%
+7,000
203
$708K 0.1%
+24,931
204
$707K 0.1%
64,820
+4,579
205
$706K 0.1%
+28,600
206
$701K 0.1%
+12,284
207
$700K 0.1%
5,000
+800
208
$699K 0.1%
+11,400
209
$698K 0.1%
35,813
-8,581
210
$694K 0.09%
12,800
-2,300
211
$693K 0.09%
56,288
-5,751
212
$690K 0.09%
52,625
-7,526
213
$688K 0.09%
+7,400
214
$679K 0.09%
13,700
+1,500
215
$678K 0.09%
114,799
+22,427
216
$675K 0.09%
46,032
-16,078
217
$675K 0.09%
+16,159
218
$668K 0.09%
42,000
+6,500
219
$667K 0.09%
+44,251
220
$666K 0.09%
67,654
-4,846
221
$656K 0.09%
32,199
-3,751
222
$656K 0.09%
36,900
+5,700
223
$655K 0.09%
+15,315
224
$654K 0.09%
92,700
+13,304
225
$653K 0.09%
+6,000
7 8
9
10 11