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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$537K 0.07%
27,544
227
$537K 0.07%
7,147
228
$534K 0.07%
2,716
+104
229
$534K 0.07%
1,636
-16,686
230
$533K 0.07%
4,161
231
$532K 0.07%
46,122
+12,676
232
$531K 0.07%
6,300
233
$529K 0.07%
87,884
-19,004
234
$526K 0.07%
3,975
-104,497
235
$524K 0.07%
31,073
-2,283
236
$517K 0.07%
+22,720
237
$516K 0.07%
44,330
-3,378
238
$511K 0.07%
14,955
239
$508K 0.07%
+4,599
240
$505K 0.07%
28,144
241
$501K 0.07%
49,096
+19,992
242
$495K 0.07%
+14,481
243
$490K 0.06%
24,487
-7,062
244
$485K 0.06%
73,577
-455,028
245
$476K 0.06%
+11,719
246
$476K 0.06%
+2,254
247
$476K 0.06%
2,579
248
$474K 0.06%
44,046
249
$471K 0.06%
77,451
-38,401
250
$468K 0.06%
+3,272
8 9
10
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