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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.11%
127,705
-241,943
252
$1.27M 0.11%
+106,665
253
$1.24M 0.11%
119,788
+3,008
254
$1.23M 0.11%
+10,315
255
$1.22M 0.11%
+7,889
256
$1.21M 0.11%
72,776
-51,794
257
$1.21M 0.11%
+82,164
258
$1.19M 0.1%
102,246
-115,636
259
$1.19M 0.1%
+10,200
260
$1.17M 0.1%
74,680
+12,928
261
$1.16M 0.1%
+1,859
262
$1.16M 0.1%
24,171
+8,190
263
$1.15M 0.1%
188,178
+4,765
264
$1.15M 0.1%
+8,237
265
$1.14M 0.1%
57,867
+44,399
266
$1.14M 0.1%
81,342
+45,608
267
$1.13M 0.1%
+17,715
268
$1.12M 0.1%
39,890
+25,391
269
$1.12M 0.1%
+31,738
270
$1.11M 0.1%
71,076
+14,825
271
$1.11M 0.1%
49,811
+5,102
272
$1.09M 0.1%
70,790
+1,103
273
$1.09M 0.09%
109,036
-13,105
274
$1.08M 0.09%
79,459
+13,471
275
$1.08M 0.09%
23,125
-2,423
9 10
11
12 13