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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.3M
3
+$13.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$12.4M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.8M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.57%
319,719
+84,376
2
$23.3M 4.27%
+200,000
3
$19.5M 3.56%
130,000
+71,675
4
$13.3M 2.42%
+265,503
5
$13.1M 2.39%
+131,637
6
$12.7M 2.32%
+82,970
7
$12.6M 2.31%
244,028
+166,069
8
$12.4M 2.28%
275,100
+259,130
9
$12.4M 2.27%
+37,953
10
$12.3M 2.25%
271,846
+2,967
11
$12.2M 2.23%
127,804
+88,634
12
$12M 2.2%
+642,907
13
$12M 2.2%
+107,879
14
$11.7M 2.14%
+153,964
15
$11.4M 2.08%
72,130
+40,672
16
$8.4M 1.54%
293,120
+266,595
17
$8.14M 1.49%
425,299
+276,148
18
$7.89M 1.44%
88,965
-134,768
19
$7.84M 1.43%
323,711
-5,000
20
$7.51M 1.37%
873,874
+487,131
21
$7.46M 1.36%
+99,748
22
$7.35M 1.34%
+470,381
23
$7.09M 1.3%
235,058
+220,975
24
$6.83M 1.25%
136,338
+30,444
25
$6.55M 1.2%
+18,367
1
2 3 4 5