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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.13%
95,356
+54,500
227
$1.43M 0.12%
212,068
+167,540
228
$1.42M 0.12%
+2,184
229
$1.42M 0.12%
209,294
-38,056
230
$1.41M 0.12%
262,859
-587,579
231
$1.4M 0.12%
+33,337
232
$1.4M 0.12%
144,197
-2,016
233
$1.39M 0.12%
39,405
+4,688
234
$1.39M 0.12%
89,697
+20,778
235
$1.39M 0.12%
101,654
-25,319
236
$1.39M 0.12%
23,920
+11,372
237
$1.37M 0.12%
+31,403
238
$1.37M 0.12%
+16,156
239
$1.37M 0.12%
138,466
+22,566
240
$1.35M 0.12%
122,445
-65,915
241
$1.35M 0.12%
+60,752
242
$1.34M 0.12%
+32,645
243
$1.34M 0.12%
+22,958
244
$1.33M 0.12%
110,603
-40,051
245
$1.32M 0.12%
+109,468
246
$1.32M 0.12%
23,227
-456
247
$1.3M 0.11%
+84,459
248
$1.3M 0.11%
+165,579
249
$1.29M 0.11%
+117,546
250
$1.28M 0.11%
28,252
+11,267
8 9
10
11 12