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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$17.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$15.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.07%
4 Financials 5.27%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 15.26%
1,124,612
+132,032
2
$22.3M 1.98%
334,259
+45,921
3
$22.1M 1.97%
237,765
+9,563
4
$18.1M 1.61%
+321,207
5
$17.1M 1.52%
+300,000
6
$16.9M 1.5%
123,600
+92,670
7
$16.8M 1.49%
97,436
+962
8
$15.4M 1.37%
+319,488
9
$14.5M 1.29%
236,241
+12,789
10
$14.4M 1.28%
137,466
+108,531
11
$13.3M 1.18%
+123,923
12
$13.3M 1.18%
+205,538
13
$13.2M 1.18%
+127,422
14
$12.9M 1.15%
220,080
-129,540
15
$12.8M 1.14%
157,402
+72,587
16
$12.2M 1.09%
147,763
-125,000
17
$11.2M 1%
221,444
+14,749
18
$11.2M 0.99%
227,403
+57,747
19
$9.79M 0.87%
+196,739
20
$9.41M 0.84%
54,775
+26,394
21
$8.11M 0.72%
149,498
+92,330
22
$7.63M 0.68%
119,276
-54,200
23
$7.59M 0.68%
238,123
+53,233
24
$7.48M 0.67%
+164,420
25
$7.32M 0.65%
250,800
+118,301
1
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