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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$368K 0.05%
5,573
-9,120
302
$367K 0.05%
36,323
303
$366K 0.05%
4,659
-3,914
304
$366K 0.05%
36,569
305
$365K 0.05%
10,796
-21,015
306
$365K 0.05%
36,322
+20,402
307
$364K 0.05%
1,892
-15,170
308
$364K 0.05%
36,740
309
$363K 0.05%
4,123
-38,399
310
$362K 0.05%
9,626
-25,865
311
$362K 0.05%
10,139
-18,236
312
$362K 0.05%
4,221
-16,074
313
$362K 0.05%
37,265
+1,700
314
$362K 0.05%
37,133
315
$361K 0.05%
5,984
-4,696
316
$360K 0.05%
+16,221
317
$360K 0.05%
35,950
318
$360K 0.05%
36,746
+3,634
319
$359K 0.05%
35,999
320
$357K 0.05%
9,023
-14,732
321
$357K 0.05%
35,804
322
$356K 0.05%
36,160
+3,241
323
$354K 0.05%
23,064
-157,384
324
$351K 0.05%
33,472
+100
325
$350K 0.05%
2,738
-8,108
11 12
13
14 15