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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$711K 0.07%
11,200
-37,200
252
$708K 0.07%
208,915
-91,436
253
$708K 0.07%
+7,789
254
$703K 0.07%
+91,576
255
$701K 0.07%
+104,315
256
$687K 0.07%
+30,289
257
$684K 0.07%
+41,621
258
$682K 0.07%
+51,168
259
$673K 0.07%
+117,126
260
$665K 0.07%
+20,012
261
$664K 0.07%
+10,331
262
$657K 0.07%
+64,528
263
$656K 0.07%
19,708
+7,724
264
$653K 0.07%
+8,618
265
$652K 0.07%
+10,371
266
$651K 0.07%
+19,613
267
$651K 0.07%
+8,823
268
$650K 0.07%
+2,278
269
$620K 0.06%
+27,353
270
$618K 0.06%
+30,316
271
$618K 0.06%
+21,237
272
$616K 0.06%
12,609
-239
273
$614K 0.06%
+11,720
274
$612K 0.06%
+31,672
275
$611K 0.06%
+6,255
9 10
11
12 13