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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.06%
+22,330
227
$453K 0.06%
43,799
228
$450K 0.06%
45,500
-600
229
$447K 0.06%
44,557
230
$447K 0.06%
45,342
231
$435K 0.06%
3,542
-92,859
232
$433K 0.06%
43,632
233
$420K 0.06%
42,515
234
$417K 0.06%
42,292
235
$416K 0.06%
681
-426
236
$411K 0.06%
40,872
237
$411K 0.06%
41,776
238
$407K 0.06%
41,324
+7,114
239
$406K 0.06%
+4,258
240
$402K 0.06%
21,569
-2,040
241
$400K 0.06%
+7
242
$399K 0.06%
6,475
-25,198
243
$398K 0.06%
6,531
-15,172
244
$397K 0.06%
3,130
-35,481
245
$397K 0.06%
+3,305
246
$394K 0.06%
39,911
+6,073
247
$394K 0.06%
38,684
248
$391K 0.05%
1,842
-4,296
249
$391K 0.05%
819
-13,193
250
$391K 0.05%
39,538
+25,263
8 9
10
11 12