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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$465K 0.05%
+7,520
327
$461K 0.05%
+5,606
328
$461K 0.05%
+23,937
329
$455K 0.05%
+22,451
330
$451K 0.05%
+2,934
331
$450K 0.05%
+3,016
332
$447K 0.04%
+9,700
333
$447K 0.04%
51,556
+5,840
334
$447K 0.04%
+2,508
335
$445K 0.04%
2,004
+823
336
$441K 0.04%
+23,758
337
$440K 0.04%
+87,575
338
$437K 0.04%
32,231
-14,938
339
$436K 0.04%
31,235
+7,064
340
$436K 0.04%
+6,316
341
$435K 0.04%
5,375
-3,104
342
$431K 0.04%
+3,939
343
$431K 0.04%
+25,000
344
$428K 0.04%
+6,492
345
$426K 0.04%
+14,000
346
$426K 0.04%
+11,041
347
$422K 0.04%
+22,449
348
$419K 0.04%
+75,369
349
$418K 0.04%
26,859
-9,364
350
$412K 0.04%
11,742
-22,595
12 13
14
15 16