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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$475K 0.07%
2,003
-49,318
277
$466K 0.07%
45,901
+2,150
278
$463K 0.07%
44,987
279
$462K 0.07%
10,047
-24,724
280
$461K 0.07%
45,619
281
$458K 0.07%
+19,185
282
$456K 0.07%
44,132
283
$456K 0.07%
3,804
-795
284
$456K 0.07%
+15,636
285
$452K 0.07%
+78,949
286
$450K 0.07%
44,557
287
$445K 0.07%
+38,197
288
$445K 0.07%
26,383
-11,954
289
$443K 0.07%
+15,660
290
$442K 0.06%
40,750
-27,498
291
$440K 0.06%
+21,356
292
$437K 0.06%
42,636
+28,007
293
$434K 0.06%
+47,957
294
$431K 0.06%
13,832
-1,877
295
$430K 0.06%
42,514
296
$430K 0.06%
42,684
297
$428K 0.06%
42,148
-6,384
298
$427K 0.06%
2,871
-1,681
299
$427K 0.06%
+34,782
300
$426K 0.06%
+2,106
10 11
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