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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 26.8%
1,958,978
+1,295,130
2
$22.4M 1.87%
+114,714
3
$18.1M 1.51%
+88,393
4
$17.5M 1.46%
+210,246
5
$15.2M 1.27%
140,257
+124,982
6
$14.5M 1.21%
662,831
+276,469
7
$13.5M 1.13%
+126,214
8
$13.5M 1.12%
175,309
+102,443
9
$13.3M 1.11%
145,812
-133,123
10
$13.1M 1.09%
505,784
+28,552
11
$12.3M 1.03%
202,426
-11,220
12
$12.2M 1.02%
+174,551
13
$12.1M 1.01%
+274,053
14
$12M 1%
143,763
15
$12M 1%
96,079
-165,824
16
$10.9M 0.91%
+714,445
17
$10.7M 0.89%
223,812
+149,666
18
$10.2M 0.85%
49,770
-54,523
19
$9.46M 0.79%
465,541
-102,714
20
$9.4M 0.79%
34,659
-571,006
21
$9.36M 0.78%
327,837
+308,628
22
$9.23M 0.77%
+67,923
23
$9.17M 0.77%
+164,438
24
$8.55M 0.71%
203,273
+77,194
25
$7.62M 0.64%
215,375
-189,589
1
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