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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$375K 0.06%
36,302
327
$374K 0.06%
73,107
+3,466
328
$373K 0.05%
37,302
329
$372K 0.05%
+30,870
330
$372K 0.05%
33,167
+12,060
331
$370K 0.05%
36,067
332
$366K 0.05%
5,070
-3,895
333
$366K 0.05%
35,432
-6,531
334
$366K 0.05%
27,884
+13,384
335
$366K 0.05%
36,568
336
$365K 0.05%
50,183
+12,891
337
$365K 0.05%
84,666
+72,542
338
$363K 0.05%
36,168
339
$363K 0.05%
3,328
+678
340
$360K 0.05%
37,787
-8,204
341
$360K 0.05%
71,010
342
$358K 0.05%
35,014
343
$358K 0.05%
+15,406
344
$358K 0.05%
+28,144
345
$355K 0.05%
35,067
346
$355K 0.05%
31,504
-3,125
347
$354K 0.05%
38,818
-3,101
348
$353K 0.05%
+1,261
349
$352K 0.05%
+2,120
350
$347K 0.05%
34,113
-900
12 13
14
15 16