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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$349K 0.05%
1,747
-484
327
$346K 0.05%
+34,879
328
$345K 0.05%
+5,153
329
$345K 0.05%
9,431
330
$345K 0.05%
35,439
331
$344K 0.05%
34,485
332
$342K 0.05%
35,067
333
$340K 0.05%
4,159
+227
334
$339K 0.05%
34,116
-50
335
$338K 0.05%
1,957
-29,478
336
$338K 0.05%
10,021
-1,446
337
$337K 0.05%
33,874
+200
338
$337K 0.05%
+31,971
339
$337K 0.05%
33,959
340
$337K 0.05%
34,581
341
$336K 0.05%
14,196
-25,522
342
$333K 0.05%
34,268
343
$330K 0.05%
33,978
344
$330K 0.05%
31,360
345
$327K 0.05%
32,483
346
$326K 0.05%
32,803
+11,816
347
$326K 0.05%
33,143
348
$324K 0.05%
+11,861
349
$323K 0.05%
31,681
350
$316K 0.04%
31,599
12 13
14
15 16