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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.1%
+90,051
202
$1.15M 0.1%
225,810
+70,178
203
$1.14M 0.1%
81,611
+55,380
204
$1.14M 0.1%
+62,845
205
$1.14M 0.1%
+46,129
206
$1.13M 0.1%
+65,538
207
$1.12M 0.1%
100,449
-5,786
208
$1.12M 0.1%
89,079
+48,396
209
$1.11M 0.1%
+112,907
210
$1.11M 0.1%
+67,269
211
$1.11M 0.1%
+12,315
212
$1.11M 0.1%
+71,135
213
$1.11M 0.1%
+17,459
214
$1.1M 0.1%
90,443
+9,964
215
$1.09M 0.1%
+20,008
216
$1.09M 0.1%
+21,967
217
$1.09M 0.1%
13,900
-4,303
218
$1.08M 0.1%
+49,327
219
$1.08M 0.1%
69,316
-8,174
220
$1.07M 0.1%
+45,759
221
$1.06M 0.09%
134,302
+65,921
222
$1.06M 0.09%
+11,901
223
$1.05M 0.09%
13,653
-9,274
224
$1.05M 0.09%
63,500
-48,400
225
$1.05M 0.09%
35,960
+25,119
7 8
9
10 11