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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.08%
+11,159
202
$1.15M 0.08%
+27,252
203
$1.14M 0.08%
20,000
-39,530
204
$1.13M 0.08%
+47,262
205
$1.13M 0.08%
86,754
+27,049
206
$1.12M 0.08%
+414
207
$1.11M 0.08%
116,416
+82,315
208
$1.1M 0.08%
9,172
+1,133
209
$1.1M 0.08%
75,754
-87,477
210
$1.1M 0.08%
53,639
+37,381
211
$1.09M 0.08%
77,178
+43,217
212
$1.09M 0.08%
68,600
-27,300
213
$1.07M 0.08%
18,710
+10,573
214
$1.06M 0.08%
+27,090
215
$1.05M 0.08%
913
-153
216
$1.05M 0.07%
82,660
-23,385
217
$1.02M 0.07%
+92,423
218
$1.02M 0.07%
211,440
-14,370
219
$1.01M 0.07%
83,913
-5,166
220
$1.01M 0.07%
9,500
+5,000
221
$987K 0.07%
+11,735
222
$968K 0.07%
80,294
+26,652
223
$957K 0.07%
+124,095
224
$956K 0.07%
17,839
-24,605
225
$953K 0.07%
+40,822
7 8
9
10 11