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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.63%
500,930
+159,267
2
$12.3M 1.61%
914,429
+872,296
3
$12.2M 1.6%
+140,363
4
$12.2M 1.59%
+116,500
5
$12.1M 1.58%
275,431
+222,166
6
$11.8M 1.55%
87,784
+68,581
7
$11.8M 1.54%
102,898
+16,873
8
$11.5M 1.5%
+109,023
9
$11.4M 1.49%
40,899
-3,694
10
$11.1M 1.45%
34,919
-799
11
$11M 1.44%
+160,504
12
$10.6M 1.39%
233,525
+191,763
13
$10.5M 1.37%
+51,321
14
$10.4M 1.36%
+328,515
15
$9.98M 1.3%
+191,604
16
$9.65M 1.26%
+313,994
17
$9.05M 1.18%
211,791
+8,051
18
$8.51M 1.11%
109,942
+36,945
19
$7.84M 1.02%
+57,050
20
$7.71M 1.01%
34,978
+30,721
21
$7.6M 0.99%
+33,072
22
$7.53M 0.98%
490,778
+455,867
23
$7.26M 0.95%
203,672
+176,894
24
$7.19M 0.94%
70,550
+64,613
25
$6.88M 0.9%
+85,362
1
2 3 4 5