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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.05%
12,105
+3,102
277
$376K 0.05%
+7,778
278
$369K 0.05%
36,342
-6,343
279
$368K 0.05%
27,170
-6,802
280
$367K 0.05%
+28,628
281
$362K 0.05%
+1,682
282
$351K 0.05%
41,626
-38,716
283
$349K 0.05%
35,088
-707
284
$348K 0.05%
30,428
-38,012
285
$348K 0.05%
1,730
-10,706
286
$342K 0.05%
29,935
+1,810
287
$342K 0.05%
+12,859
288
$341K 0.04%
12,085
-35,985
289
$340K 0.04%
28,778
-1,394
290
$339K 0.04%
38,763
+26,689
291
$339K 0.04%
17,782
-12,351
292
$338K 0.04%
3,262
-20,253
293
$338K 0.04%
+16,268
294
$337K 0.04%
32,156
295
$334K 0.04%
32,562
+5,700
296
$334K 0.04%
+19,901
297
$333K 0.04%
38,524
+25,751
298
$333K 0.04%
5,150
-233,809
299
$333K 0.04%
53,304
-31,829
300
$326K 0.04%
+8,292
10 11
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