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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.07%
53,540
+17,198
227
$515K 0.07%
+9,211
228
$503K 0.07%
1,646
-23
229
$496K 0.07%
9,400
-6,946
230
$490K 0.06%
59,497
+15,117
231
$488K 0.06%
51,061
+9,385
232
$484K 0.06%
38,907
-10,540
233
$482K 0.06%
+5,635
234
$479K 0.06%
+3,380
235
$476K 0.06%
+3,120
236
$474K 0.06%
12,512
237
$472K 0.06%
104,945
-154,266
238
$471K 0.06%
37,328
-6,549
239
$471K 0.06%
+1,208
240
$467K 0.06%
21,600
+5,332
241
$466K 0.06%
24,854
-3,032
242
$460K 0.06%
55,863
+29,488
243
$456K 0.06%
+31,124
244
$451K 0.06%
44,055
+7,994
245
$450K 0.06%
1,167
246
$450K 0.06%
+87,693
247
$448K 0.06%
3,266
-895
248
$448K 0.06%
+14,132
249
$448K 0.06%
+25,202
250
$446K 0.06%
2,454
-125
8 9
10
11 12