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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.09%
444,005
+125,853
277
$1.07M 0.09%
531,267
+348,336
278
$1.07M 0.09%
34,573
-1,844
279
$1.07M 0.09%
+52,711
280
$1.05M 0.09%
168,102
+63,853
281
$1.05M 0.09%
12,428
+1,269
282
$1.05M 0.09%
78,912
+32,055
283
$1.04M 0.09%
20,749
+13,301
284
$1.04M 0.09%
+88,643
285
$1.03M 0.09%
50,868
-17
286
$1.02M 0.09%
+90,240
287
$1.02M 0.09%
76,464
288
$1.02M 0.09%
56,792
-29,246
289
$1.02M 0.09%
183,863
-16,503
290
$1.01M 0.09%
24,465
-8,735
291
$1.01M 0.09%
52,512
+10,528
292
$1.01M 0.09%
+84,221
293
$1M 0.09%
6,066
-1,572
294
$994K 0.09%
+26,664
295
$989K 0.09%
4,397
+35
296
$986K 0.09%
115,723
+17,251
297
$986K 0.09%
81,125
-11,259
298
$981K 0.09%
+14,178
299
$981K 0.09%
96,565
-9,599
300
$978K 0.09%
75,901
+46,942
10 11
12
13 14