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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$609K 0.06%
+3,975
277
$608K 0.06%
42,848
-5,686
278
$605K 0.06%
+6,140
279
$601K 0.06%
+54,539
280
$597K 0.06%
23,000
-174,800
281
$593K 0.06%
+23,972
282
$589K 0.06%
11,000
-5,436
283
$585K 0.06%
+9,272
284
$583K 0.06%
+10,926
285
$581K 0.06%
17,540
+9,216
286
$576K 0.06%
31,800
+18,271
287
$575K 0.06%
+2,354
288
$575K 0.06%
+107,550
289
$573K 0.06%
22,304
+6,596
290
$569K 0.06%
+13,703
291
$564K 0.06%
+19,000
292
$563K 0.06%
+62,514
293
$562K 0.06%
+31,117
294
$560K 0.06%
+11,083
295
$554K 0.06%
15,387
+2,511
296
$549K 0.06%
+9,190
297
$548K 0.06%
+7,233
298
$546K 0.05%
+12,170
299
$543K 0.05%
+40,525
300
$543K 0.05%
+14,610
10 11
12
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