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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$854K 0.09%
19,573
+13,897
227
$849K 0.09%
+7,096
228
$804K 0.08%
+10,562
229
$800K 0.08%
45,480
-165,482
230
$798K 0.08%
155,632
-12,186
231
$798K 0.08%
+20,306
232
$794K 0.08%
+11,300
233
$792K 0.08%
+70,348
234
$791K 0.08%
+20,519
235
$787K 0.08%
10,212
-23,233
236
$786K 0.08%
89,772
-16,329
237
$783K 0.08%
+21,348
238
$779K 0.08%
+23,312
239
$772K 0.08%
+4,368
240
$767K 0.08%
+4,300
241
$767K 0.08%
+88,904
242
$755K 0.08%
+29,256
243
$746K 0.07%
+19,313
244
$736K 0.07%
60,310
+27,973
245
$729K 0.07%
+9,441
246
$724K 0.07%
116,002
-35,344
247
$723K 0.07%
19,350
-166,375
248
$721K 0.07%
56,055
-7,801
249
$717K 0.07%
+3,884
250
$715K 0.07%
29,907
-15,808
8 9
10
11 12