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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.12%
111,963
-82,203
227
$1.16M 0.12%
+52,857
228
$1.15M 0.12%
+18,742
229
$1.15M 0.12%
4,279
+2,969
230
$1.14M 0.12%
70,333
-6,554
231
$1.13M 0.12%
55,028
-49,295
232
$1.13M 0.12%
56,763
+22,548
233
$1.12M 0.12%
+35,961
234
$1.12M 0.12%
6,751
+3,996
235
$1.12M 0.12%
+3,624
236
$1.12M 0.12%
225
-330
237
$1.11M 0.12%
6,857
-25,540
238
$1.11M 0.12%
+60,504
239
$1.11M 0.12%
+29,294
240
$1.11M 0.12%
+13,560
241
$1.11M 0.12%
3,078
-1,711
242
$1.1M 0.12%
40,342
+32,465
243
$1.1M 0.12%
+97,184
244
$1.1M 0.12%
+30,462
245
$1.09M 0.12%
+60,064
246
$1.09M 0.12%
21,407
-86,697
247
$1.09M 0.12%
+3,892
248
$1.07M 0.11%
+20,323
249
$1.06M 0.11%
5,100
-3,238
250
$1.05M 0.11%
+95,512
8 9
10
11 12