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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$697K 0.09%
70,074
202
$690K 0.09%
322
-4,617
203
$689K 0.09%
70,038
+348
204
$684K 0.09%
5,041
205
$684K 0.09%
34,461
+592
206
$683K 0.09%
8,100
-1,325
207
$682K 0.09%
29,263
-165,740
208
$681K 0.09%
76,354
-11,958
209
$681K 0.09%
68,061
+1
210
$677K 0.09%
46,467
+22,086
211
$676K 0.09%
144,813
+61,394
212
$674K 0.09%
65,084
+49,739
213
$664K 0.09%
52,662
-56,611
214
$660K 0.09%
15,095
-19,017
215
$659K 0.09%
22,823
-6,941
216
$656K 0.09%
+22,028
217
$655K 0.09%
5,840
-96
218
$652K 0.09%
8,959
-191,425
219
$649K 0.08%
5,380
-7,521
220
$645K 0.08%
65,329
+600
221
$642K 0.08%
3,435
-22,687
222
$642K 0.08%
37,164
+25,305
223
$638K 0.08%
4,552
-2,466
224
$636K 0.08%
38,337
+15,854
225
$633K 0.08%
11,000
-6,392
7 8
9
10 11