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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.09%
136,688
+78,346
227
$537K 0.09%
+127,037
228
$534K 0.08%
+39,656
229
$523K 0.08%
53,287
230
$522K 0.08%
67,165
-1,216
231
$516K 0.08%
120,791
-198,254
232
$513K 0.08%
43,515
+17,800
233
$512K 0.08%
100,115
+21,798
234
$510K 0.08%
88,547
+5,783
235
$495K 0.08%
+55,361
236
$487K 0.08%
9,699
237
$479K 0.08%
+14,680
238
$471K 0.07%
26,682
-17,694
239
$471K 0.07%
+38,015
240
$464K 0.07%
25,409
+7,194
241
$452K 0.07%
4,374
242
$452K 0.07%
+39,469
243
$446K 0.07%
+22,345
244
$440K 0.07%
+14,596
245
$436K 0.07%
+34,902
246
$430K 0.07%
+45,620
247
$429K 0.07%
+21,698
248
$429K 0.07%
+30,159
249
$425K 0.07%
48,424
+18,021
250
$420K 0.07%
+84,935
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