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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 13.62%
+916,151
2
$32.7M 4.45%
+827,457
3
$30.4M 4.14%
999,980
+509,040
4
$16.6M 2.27%
144,144
+117,444
5
$10.8M 1.47%
189,464
+157,064
6
$9.02M 1.23%
49,100
-4,400
7
$7.91M 1.08%
129,236
+95,994
8
$7.67M 1.04%
+165,634
9
$7.57M 1.03%
166,100
+125,900
10
$7.5M 1.02%
77,700
+74,100
11
$7.46M 1.02%
10,300
+8,300
12
$7.41M 1.01%
700,000
+28,340
13
$7.41M 1.01%
42,400
-4,000
14
$7.25M 0.99%
92,199
+34,899
15
$6.96M 0.95%
+139,583
16
$6.78M 0.92%
+100,100
17
$6.67M 0.91%
66,000
+6,000
18
$6.17M 0.84%
42,700
+40,299
19
$6.06M 0.82%
+61,490
20
$5.38M 0.73%
+210,000
21
$4.75M 0.65%
68,876
+24,376
22
$4.55M 0.62%
68,300
+30,178
23
$4.41M 0.6%
180,600
-13,000
24
$4.39M 0.6%
305,000
+190,000
25
$4.31M 0.59%
255,500
-387,000
1
2 3 4 5