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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K 0.06%
40,112
+18,165
252
$462K 0.06%
3,108
253
$461K 0.06%
25,920
+8,567
254
$460K 0.06%
41,186
-18,305
255
$458K 0.06%
16,698
+5,896
256
$456K 0.06%
41,676
+23,941
257
$455K 0.06%
+59,046
258
$453K 0.06%
+1,312
259
$451K 0.06%
69,772
-2,781
260
$443K 0.06%
+33,142
261
$442K 0.06%
1,167
-1,226
262
$440K 0.06%
+7,382
263
$431K 0.06%
15,928
-12,787
264
$422K 0.06%
+18,643
265
$418K 0.06%
6,042
-14,573
266
$417K 0.05%
+139,142
267
$417K 0.05%
36,061
+241
268
$410K 0.05%
+39,886
269
$401K 0.05%
+38,300
270
$398K 0.05%
32,587
-1,118
271
$393K 0.05%
44,380
-2,240
272
$389K 0.05%
+28,829
273
$387K 0.05%
36,067
274
$385K 0.05%
29,106
275
$383K 0.05%
3,701
-2,012
9 10
11
12 13