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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$426K 0.06%
34,813
-74,249
302
$426K 0.06%
83,714
-106,578
303
$426K 0.06%
+38,368
304
$424K 0.06%
41,600
305
$423K 0.06%
41,968
306
$422K 0.06%
21,299
-27,990
307
$413K 0.06%
+37,612
308
$411K 0.06%
40,000
309
$408K 0.06%
+37,602
310
$403K 0.06%
39,828
+3,059
311
$400K 0.06%
39,755
-44,802
312
$400K 0.06%
32,943
+18,856
313
$399K 0.06%
39,464
+14,398
314
$393K 0.06%
6,464
-4,536
315
$392K 0.06%
79,607
+63,753
316
$392K 0.06%
1,957
+1,014
317
$390K 0.06%
38,738
+100
318
$389K 0.06%
38,501
319
$387K 0.06%
38,300
320
$381K 0.06%
33,080
+1,140
321
$380K 0.06%
+35,779
322
$379K 0.06%
37,089
323
$377K 0.06%
34,822
+21,188
324
$376K 0.06%
37,480
325
$375K 0.06%
39,554
-15,976
11 12
13
14 15