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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2.25%
216,892
+150,693
2
$16.4M 2.23%
115,305
+64,061
3
$15.5M 2.11%
+108,472
4
$14.7M 2.01%
108,449
-9,366
5
$13.6M 1.86%
+67,506
6
$12.7M 1.73%
+194,571
7
$11.9M 1.62%
250,707
+27,581
8
$11.5M 1.56%
+178,907
9
$11.5M 1.56%
238,959
+203,756
10
$10.8M 1.48%
554,610
+178,398
11
$10.2M 1.39%
+123,105
12
$10.2M 1.39%
18,748
+17,148
13
$9.97M 1.36%
54,680
+53,480
14
$9.96M 1.36%
+54,239
15
$9.65M 1.31%
71,929
+17,621
16
$9.48M 1.29%
90,682
+80,680
17
$9.39M 1.28%
+133,077
18
$9.32M 1.27%
89,499
+86,991
19
$9.25M 1.26%
58,466
+34,869
20
$9.2M 1.25%
104,067
+63,210
21
$9.1M 1.24%
+896,867
22
$9.05M 1.23%
+963,174
23
$9.01M 1.23%
103,228
+25,360
24
$8.81M 1.2%
317,361
-101,400
25
$8.8M 1.2%
+122,396
1
2 3 4 5