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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$827K 0.09%
107,849
-32,081
302
$824K 0.09%
13,136
+5,290
303
$819K 0.09%
+3,857
304
$819K 0.09%
+669
305
$812K 0.09%
165,391
+100,970
306
$805K 0.09%
7,851
+2,659
307
$802K 0.09%
+1,138
308
$797K 0.08%
106,181
+61,689
309
$791K 0.08%
106,884
+41,359
310
$787K 0.08%
+4,042
311
$786K 0.08%
29,608
-15,975
312
$784K 0.08%
21,944
-4,257
313
$784K 0.08%
25,524
-107,881
314
$781K 0.08%
73,504
+7,948
315
$780K 0.08%
147,540
-37,493
316
$778K 0.08%
8,857
-37,886
317
$775K 0.08%
1,490
+1,110
318
$773K 0.08%
3,035
-1,936
319
$772K 0.08%
4,582
-1,554
320
$764K 0.08%
34,749
-5,109
321
$763K 0.08%
20,111
-29,703
322
$760K 0.08%
13,232
-18,373
323
$760K 0.08%
+114,440
324
$757K 0.08%
17,122
+61
325
$756K 0.08%
20,300
-59,722
11 12
13
14 15