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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
+$25.5M
2
+$10.9M
3
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 7.46%
358,131
-41,869
2
$21.6M 3.38%
585,919
3
$14.6M 2.29%
+116,000
4
$13.3M 2.08%
229,287
-28,731
5
$13.1M 2.05%
583,879
+59,050
6
$11.4M 1.79%
322,355
+92,905
7
$11.3M 1.78%
57,195
+19,518
8
$10.9M 1.72%
27,312
+18,350
9
$10.9M 1.71%
+111,134
10
$10.9M 1.7%
+96,631
11
$10.8M 1.7%
+196,932
12
$10.7M 1.68%
+56,065
13
$10.7M 1.67%
163,823
+4,352
14
$10.5M 1.65%
77,893
-9,765
15
$10.1M 1.59%
140,555
+70,236
16
$9.93M 1.56%
51,654
+44,973
17
$9.84M 1.54%
48,600
+43,997
18
$9.82M 1.54%
49,210
+41,736
19
$9.58M 1.5%
99,847
+47,769
20
$9.48M 1.49%
+126,058
21
$8.76M 1.37%
+35,248
22
$7.41M 1.16%
+12,423
23
$7.09M 1.11%
77,458
+32,289
24
$6.95M 1.09%
88,799
-4,464
25
$6.84M 1.07%
19,401
+17,411
1
2 3 4 5