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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$190K 0.03%
+20,591
327
$189K 0.03%
+19,444
328
$189K 0.03%
+18,691
329
$183K 0.03%
+12,623
330
$182K 0.03%
+18,190
331
$179K 0.03%
13,011
+752
332
$179K 0.03%
+21,208
333
$177K 0.03%
+10,240
334
$169K 0.03%
+54,218
335
$166K 0.03%
+15,618
336
$163K 0.03%
+11,028
337
$162K 0.03%
37,936
+22,330
338
$162K 0.03%
+20,100
339
$160K 0.03%
+12,325
340
$158K 0.03%
+10,963
341
$157K 0.03%
+5,893
342
$155K 0.02%
+13,219
343
$150K 0.02%
+17,700
344
$146K 0.02%
+28,095
345
$139K 0.02%
+16,631
346
$130K 0.02%
+11,383
347
$128K 0.02%
+12,039
348
$127K 0.02%
+11,514
349
$120K 0.02%
+11,400
350
$108K 0.02%
+10,501
12 13
14
15 16