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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$977K 0.09%
+56,696
302
$973K 0.09%
24,902
-12,369
303
$970K 0.08%
26,485
+5,432
304
$970K 0.08%
12,346
+8,765
305
$970K 0.08%
129,805
-17,676
306
$967K 0.08%
+28,100
307
$963K 0.08%
20,295
+4,376
308
$963K 0.08%
5,516
-41,928
309
$961K 0.08%
6,018
+1,114
310
$952K 0.08%
+5,787
311
$945K 0.08%
41,201
-8,470
312
$940K 0.08%
+9,298
313
$930K 0.08%
+51,780
314
$924K 0.08%
+10,435
315
$911K 0.08%
+34,934
316
$910K 0.08%
+42,892
317
$907K 0.08%
+14,575
318
$907K 0.08%
+65,973
319
$904K 0.08%
54,629
-190,361
320
$900K 0.08%
86,110
-30,161
321
$895K 0.08%
94,775
+30,021
322
$895K 0.08%
76,949
-53,141
323
$891K 0.08%
83,940
-97,880
324
$888K 0.08%
+9,695
325
$876K 0.08%
165,265
-66,051
11 12
13
14 15