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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$917K 0.1%
+24,181
277
$916K 0.1%
11,413
+1,508
278
$915K 0.1%
10,763
-32,011
279
$912K 0.1%
5,809
-15,555
280
$912K 0.1%
+7,085
281
$911K 0.1%
+17,562
282
$907K 0.1%
22,682
+3,091
283
$889K 0.09%
1,877
-61
284
$888K 0.09%
5,015
-3,903
285
$888K 0.09%
50,124
-120,161
286
$877K 0.09%
+10,071
287
$875K 0.09%
+16,002
288
$874K 0.09%
+27,670
289
$873K 0.09%
+4,657
290
$873K 0.09%
+8,183
291
$868K 0.09%
+14,528
292
$865K 0.09%
+2,388
293
$859K 0.09%
49,037
+21,651
294
$858K 0.09%
+10,374
295
$843K 0.09%
5,184
-22
296
$839K 0.09%
+7,576
297
$839K 0.09%
+35,486
298
$839K 0.09%
+6,203
299
$836K 0.09%
1,679
-159
300
$830K 0.09%
56,860
-57,068
10 11
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