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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$420K 0.07%
+38,153
252
$414K 0.07%
+27,421
253
$414K 0.07%
50,714
+35,817
254
$403K 0.06%
+4,928
255
$394K 0.06%
+36,108
256
$390K 0.06%
+13,228
257
$390K 0.06%
+30,542
258
$388K 0.06%
+24,143
259
$384K 0.06%
+25,455
260
$383K 0.06%
4,055
261
$381K 0.06%
+26,781
262
$380K 0.06%
41,010
+12,751
263
$366K 0.06%
160,418
-93,144
264
$358K 0.06%
+29,922
265
$357K 0.06%
+34,471
266
$355K 0.06%
+34,100
267
$347K 0.06%
8,551
268
$341K 0.05%
+23,997
269
$341K 0.05%
8,603
-78,801
270
$338K 0.05%
+38,924
271
$336K 0.05%
25,751
-4,364
272
$316K 0.05%
50,172
-489
273
$305K 0.05%
9,348
-18,647
274
$303K 0.05%
+32,986
275
$298K 0.05%
+21,160
9 10
11
12 13