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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.11%
42,122
-34,447
252
$1.03M 0.11%
5,830
-4,787
253
$1.02M 0.11%
5,186
-1,808
254
$1.02M 0.11%
+83,326
255
$1.02M 0.11%
15,729
-87,633
256
$1.01M 0.11%
+284,414
257
$1M 0.11%
+7,627
258
$1M 0.11%
+4,531
259
$992K 0.11%
14,517
-24,471
260
$990K 0.11%
9,360
+5,809
261
$985K 0.1%
172,116
+115,753
262
$982K 0.1%
+16,216
263
$978K 0.1%
+78,682
264
$975K 0.1%
24,470
+11,746
265
$968K 0.1%
+2,828
266
$963K 0.1%
106,310
-43,176
267
$958K 0.1%
31,903
-77,171
268
$952K 0.1%
144,068
+14,762
269
$945K 0.1%
+2,430
270
$941K 0.1%
+27,487
271
$940K 0.1%
2,002
272
$934K 0.1%
112,950
-423,553
273
$930K 0.1%
136,510
-21,592
274
$925K 0.1%
42,148
-2,209
275
$923K 0.1%
+5,586
9 10
11
12 13