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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.13%
48,698
+28,696
202
$1.06M 0.13%
+28,001
203
$1.06M 0.13%
74,829
+28,888
204
$1.06M 0.13%
76,950
+13,087
205
$1.06M 0.13%
106,574
+51,029
206
$1.05M 0.13%
+66,475
207
$1.05M 0.13%
+69,620
208
$1.04M 0.13%
82,595
+69,139
209
$1.04M 0.13%
+62,334
210
$1.04M 0.13%
20,480
-1,020
211
$1.03M 0.13%
179,169
+102,550
212
$1.03M 0.13%
46,622
-577
213
$1.03M 0.13%
11,493
+4,093
214
$1.02M 0.13%
+18,495
215
$1.02M 0.13%
+190,673
216
$1.02M 0.13%
51,060
+38,560
217
$998K 0.12%
72,348
+30,664
218
$990K 0.12%
216,671
+55,426
219
$982K 0.12%
32,800
-9,400
220
$982K 0.12%
+62,849
221
$975K 0.12%
110,220
+76,698
222
$969K 0.12%
17,359
+2,759
223
$968K 0.12%
+24,591
224
$967K 0.12%
65,196
+36,620
225
$963K 0.12%
14,600
-715
7 8
9
10 11