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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$439K 0.06%
1,608
-813
252
$437K 0.06%
2,716
253
$432K 0.06%
28,999
+15,673
254
$428K 0.06%
80,215
+55,196
255
$426K 0.06%
3,353
-1,614
256
$420K 0.06%
16,868
-29,617
257
$420K 0.06%
69,280
-492
258
$419K 0.06%
43,855
-18,236
259
$408K 0.05%
44,326
-22,041
260
$408K 0.05%
3,850
+1,428
261
$401K 0.05%
79,250
-55,269
262
$395K 0.05%
89,173
-69,970
263
$392K 0.05%
11,940
-3,015
264
$388K 0.05%
18,313
-4,407
265
$378K 0.05%
+2,314
266
$377K 0.05%
+3,043
267
$374K 0.05%
+5,658
268
$371K 0.05%
21,606
-16,309
269
$364K 0.05%
4,003
+847
270
$360K 0.05%
35,451
+5,516
271
$360K 0.05%
58,958
+20,974
272
$358K 0.05%
+38,467
273
$352K 0.05%
3,701
274
$346K 0.05%
+35,922
275
$345K 0.05%
40,617
+20,443
9 10
11
12 13