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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.05%
30,359
-2,228
277
$344K 0.05%
+6,040
278
$341K 0.05%
+32,156
279
$341K 0.05%
58,143
-15,434
280
$339K 0.04%
8,245
+1,194
281
$338K 0.04%
+4,236
282
$337K 0.04%
12,690
-4,008
283
$334K 0.04%
37,451
+18,537
284
$328K 0.04%
19,727
-17,530
285
$327K 0.04%
+4,059
286
$323K 0.04%
31,319
-8,793
287
$320K 0.04%
30,795
+2,017
288
$320K 0.04%
33,435
+13,788
289
$320K 0.04%
19,862
-6,058
290
$319K 0.04%
21,553
+3,238
291
$319K 0.04%
+1,675
292
$314K 0.04%
30,717
+9,654
293
$313K 0.04%
2,085
-2,498
294
$312K 0.04%
26,870
-4,203
295
$312K 0.04%
28,192
296
$306K 0.04%
+14,166
297
$304K 0.04%
39,403
+5,029
298
$303K 0.04%
36,055
+19,292
299
$302K 0.04%
+21,788
300
$301K 0.04%
14,764
+3,146
10 11
12
13 14