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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$922K 0.08%
+8,997
202
$915K 0.08%
42,457
-49,909
203
$908K 0.08%
80,030
+37,899
204
$908K 0.08%
19,136
-7,954
205
$905K 0.08%
69,054
+21,662
206
$895K 0.07%
70,682
+7,463
207
$885K 0.07%
+25,946
208
$880K 0.07%
67,713
+8,277
209
$873K 0.07%
69,193
-13,467
210
$866K 0.07%
112,873
-11,222
211
$861K 0.07%
+244,698
212
$856K 0.07%
+5,855
213
$849K 0.07%
+28,378
214
$847K 0.07%
+5,326
215
$844K 0.07%
81,734
+11,919
216
$841K 0.07%
+9,163
217
$835K 0.07%
+5,683
218
$829K 0.07%
+47,078
219
$826K 0.07%
66,698
+26,618
220
$797K 0.07%
+45,129
221
$796K 0.07%
+28,388
222
$784K 0.07%
62,089
+12,374
223
$773K 0.06%
11,312
-20,664
224
$767K 0.06%
63,280
+15,949
225
$757K 0.06%
+32,491
7 8
9
10 11