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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$540K 0.05%
68,381
+13,235
302
$535K 0.05%
16,563
+5,976
303
$524K 0.05%
+5,681
304
$522K 0.05%
40,683
+5,074
305
$518K 0.05%
+18,510
306
$517K 0.05%
+27,182
307
$515K 0.05%
+4,585
308
$511K 0.05%
+23,124
309
$511K 0.05%
+4,552
310
$509K 0.05%
+13,744
311
$508K 0.05%
+12,811
312
$502K 0.05%
+10,519
313
$500K 0.05%
+36,711
314
$499K 0.05%
+11,392
315
$499K 0.05%
+14,183
316
$496K 0.05%
4,418
+2,236
317
$493K 0.05%
+4,252
318
$482K 0.05%
+27,101
319
$481K 0.05%
+1,535
320
$473K 0.05%
+28,243
321
$473K 0.05%
+6,403
322
$472K 0.05%
+12,732
323
$469K 0.05%
+30,222
324
$469K 0.05%
+12,477
325
$467K 0.05%
+4,230
11 12
13
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