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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.3%
2,648,990
+1,948,990
2
$10M 1.25%
54,279
+34,379
3
$9.12M 1.14%
68,979
-75,165
4
$9M 1.12%
405,986
+372,465
5
$8.9M 1.11%
440,461
+410,436
6
$6.78M 0.85%
547,536
+502,788
7
$6.19M 0.77%
70,317
+66,317
8
$5.84M 0.73%
+93,440
9
$5.47M 0.68%
199,686
+161,676
10
$5.37M 0.67%
213,348
+188,417
11
$5.35M 0.67%
33,120
-9,580
12
$5.3M 0.66%
+98,580
13
$5.06M 0.63%
92,160
+67,360
14
$5.01M 0.63%
64,891
-3,409
15
$4.91M 0.61%
43,500
-22,500
16
$4.83M 0.6%
62,901
+43,501
17
$4.51M 0.56%
+50,640
18
$4.39M 0.55%
+57,198
19
$4.05M 0.51%
+148,801
20
$4.04M 0.5%
54,857
+35,957
21
$3.84M 0.48%
138,502
+91,102
22
$3.82M 0.48%
64,603
+39,903
23
$3.72M 0.46%
66,975
+54,175
24
$3.61M 0.45%
356,941
+188,162
25
$3.57M 0.45%
479,660
+290,440
1
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