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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300K 0.04%
32,639
-16,457
302
$299K 0.04%
16,366
303
$295K 0.04%
+1,248
304
$292K 0.04%
37,959
+10,381
305
$291K 0.04%
63,204
+42,162
306
$289K 0.04%
27,200
307
$288K 0.04%
+24,956
308
$287K 0.04%
+1,112
309
$287K 0.04%
2,005
+483
310
$286K 0.04%
34,339
+10,642
311
$284K 0.04%
+22,747
312
$281K 0.04%
9,132
-16,189
313
$281K 0.04%
4,467
314
$281K 0.04%
5,150
315
$280K 0.04%
+30,218
316
$279K 0.04%
+4,067
317
$277K 0.04%
36,701
+8,430
318
$276K 0.04%
+9,014
319
$276K 0.04%
+5,435
320
$275K 0.04%
19,756
-2,358
321
$275K 0.04%
+7,408
322
$271K 0.04%
26,819
-14,367
323
$271K 0.04%
+18,960
324
$271K 0.04%
25,725
325
$270K 0.04%
+13,552
11 12
13
14 15