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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.04%
33,734
-19,615
302
$237K 0.04%
17,819
+1,558
303
$237K 0.04%
+22,414
304
$233K 0.04%
30,126
-38,511
305
$232K 0.04%
+22,115
306
$232K 0.04%
+22,502
307
$231K 0.04%
+11,712
308
$231K 0.04%
+1,783
309
$230K 0.04%
16,224
+2,867
310
$225K 0.04%
10,680
-839
311
$221K 0.04%
+8,307
312
$220K 0.04%
+20,602
313
$219K 0.03%
+20,898
314
$218K 0.03%
+27,775
315
$215K 0.03%
+17,346
316
$214K 0.03%
+17,651
317
$214K 0.03%
+20,744
318
$214K 0.03%
14,814
+3,976
319
$206K 0.03%
+20,062
320
$205K 0.03%
+20,000
321
$205K 0.03%
+13,311
322
$201K 0.03%
+8,773
323
$199K 0.03%
14,171
+1,060
324
$194K 0.03%
+14,299
325
$190K 0.03%
+14,561
11 12
13
14 15