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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.34%
+605,665
2
$101M 7.17%
663,848
-460,764
3
$28.9M 2.06%
+237,461
4
$27.3M 1.94%
+372,067
5
$26.4M 1.88%
278,935
+141,469
6
$25.3M 1.8%
+570,000
7
$23.8M 1.69%
1,356,126
+960,287
8
$23.3M 1.66%
261,903
+214,659
9
$22M 1.57%
140,933
+43,497
10
$20M 1.43%
335,672
+130,134
11
$19.7M 1.4%
+374,200
12
$18.4M 1.31%
+510,217
13
$18.1M 1.29%
+104,293
14
$16.7M 1.19%
+688,275
15
$15.6M 1.11%
82,731
+58,219
16
$15.4M 1.1%
271,224
+34,983
17
$14.7M 1.05%
280,000
-20,000
18
$13.9M 0.99%
+182,555
19
$13.1M 0.93%
+286,632
20
$13M 0.93%
152,833
-4,569
21
$12.1M 0.86%
213,646
-7,798
22
$11.9M 0.85%
+51,105
23
$11.9M 0.84%
404,964
+335,200
24
$11.8M 0.84%
193,256
-127,951
25
$11.7M 0.83%
143,763
-4,000
1
2 3 4 5