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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.06%
53,349
-43,685
202
$304K 0.06%
30,115
-14,666
203
$288K 0.05%
23,976
-3,218
204
$283K 0.05%
24,526
205
$282K 0.05%
50,661
-69,879
206
$271K 0.05%
+18,215
207
$264K 0.05%
+8,551
208
$259K 0.05%
18,611
+4,520
209
$258K 0.05%
25,715
-305
210
$251K 0.05%
20,562
-24,319
211
$244K 0.04%
32,688
+16,672
212
$242K 0.04%
+4,374
213
$241K 0.04%
+12,241
214
$237K 0.04%
28,259
-287
215
$236K 0.04%
30,403
+420
216
$222K 0.04%
17,989
-55,701
217
$220K 0.04%
11,519
-6,344
218
$219K 0.04%
2,401
219
$216K 0.04%
+36,153
220
$215K 0.04%
+8,366
221
$215K 0.04%
+14,650
222
$214K 0.04%
58,342
-170,176
223
$212K 0.04%
11,227
-303,284
224
$210K 0.04%
+19,606
225
$209K 0.04%
21,973
+5,771
7 8
9
10 11