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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$380K 0.05%
1,477
-3,327
277
$380K 0.05%
5,455
-4,244
278
$380K 0.05%
4,218
+349
279
$380K 0.05%
7,987
-5,076
280
$379K 0.05%
1,049
-2,873
281
$378K 0.05%
2,130
-32,841
282
$378K 0.05%
+7,428
283
$377K 0.05%
5,175
-68,581
284
$377K 0.05%
2,780
-3,520
285
$376K 0.05%
15,332
-31,030
286
$376K 0.05%
+6,532
287
$376K 0.05%
4,231
-122,224
288
$376K 0.05%
18,165
-27,698
289
$376K 0.05%
37,959
290
$375K 0.05%
18,265
-25,503
291
$375K 0.05%
927
-9,514
292
$374K 0.05%
8,068
-16,332
293
$373K 0.05%
3,085
-98,228
294
$373K 0.05%
24,390
-450,861
295
$372K 0.05%
+5,897
296
$371K 0.05%
+9,852
297
$371K 0.05%
3,338
-1,922
298
$370K 0.05%
9
-4
299
$369K 0.05%
37,304
300
$368K 0.05%
7,508
-8,722
10 11
12
13 14