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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$592K 0.08%
+72,553
202
$589K 0.08%
59,033
203
$588K 0.08%
15,718
+398
204
$584K 0.08%
1,749
-928
205
$584K 0.08%
37,060
-10,997
206
$580K 0.08%
72,949
+5,274
207
$579K 0.08%
55,346
208
$576K 0.08%
47,708
+9,511
209
$575K 0.08%
+7,399
210
$568K 0.08%
55,208
+9,589
211
$566K 0.08%
+57,037
212
$565K 0.08%
30,133
+8,834
213
$565K 0.08%
27,544
-5,029
214
$561K 0.08%
26,975
+5,619
215
$558K 0.08%
3,961
-1,367
216
$558K 0.08%
89,263
-43,511
217
$557K 0.08%
1,611
-339
218
$555K 0.08%
7,147
-2,402
219
$554K 0.08%
3,357
-1,350
220
$551K 0.08%
5,338
-815
221
$551K 0.08%
20,712
-4,417
222
$550K 0.07%
30,810
+3,678
223
$550K 0.07%
28,009
-550,729
224
$549K 0.07%
33,310
-23,859
225
$546K 0.07%
12,512
-757
7 8
9
10 11