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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K 0.05%
+39,213
252
$390K 0.05%
8,388
-26,646
253
$390K 0.05%
38,357
+11,539
254
$389K 0.05%
1,364
-1,175
255
$389K 0.05%
1,242
-12,768
256
$388K 0.05%
1,383
-40,870
257
$388K 0.05%
2,133
-3,507
258
$387K 0.05%
861
-13,941
259
$387K 0.05%
38,954
260
$386K 0.05%
2,731
-3,249
261
$386K 0.05%
9,535
-39,260
262
$385K 0.05%
+2,912
263
$384K 0.05%
978
-2,148
264
$383K 0.05%
3,289
-10,056
265
$383K 0.05%
4,974
-11,032
266
$383K 0.05%
7,612
-18,945
267
$383K 0.05%
8,690
-6,230
268
$383K 0.05%
1,369
-2,282
269
$383K 0.05%
38,425
+1,500
270
$382K 0.05%
8,975
-264,378
271
$382K 0.05%
4,999
-7,540
272
$382K 0.05%
2,457
-4,760
273
$382K 0.05%
38,190
+18,896
274
$381K 0.05%
4,708
-69,096
275
$381K 0.05%
42,407
-49,528
9 10
11
12 13