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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$536K 0.08%
11,042
-5,503
202
$533K 0.08%
6,946
-142,277
203
$526K 0.08%
52,070
+41,670
204
$519K 0.08%
+51,914
205
$518K 0.08%
15,315
-15,210
206
$518K 0.08%
+51,175
207
$513K 0.08%
+50,645
208
$509K 0.08%
9,000
-79,350
209
$509K 0.08%
+51,657
210
$494K 0.08%
23,681
+14,908
211
$491K 0.08%
+6,134
212
$481K 0.08%
12,680
-2,000
213
$478K 0.08%
+1,328
214
$470K 0.07%
+1,685
215
$468K 0.07%
+12,597
216
$462K 0.07%
21,120
-20,575
217
$453K 0.07%
+7,745
218
$453K 0.07%
+45,531
219
$449K 0.07%
1,425
-2,046
220
$449K 0.07%
+45,544
221
$448K 0.07%
+45,342
222
$441K 0.07%
+44,467
223
$439K 0.07%
+91,722
224
$433K 0.07%
+7,655
225
$424K 0.07%
+42,515
7 8
9
10 11