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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$285K 0.04%
34,374
+27,229
327
$284K 0.04%
18,354
+4,841
328
$283K 0.04%
+3,151
329
$282K 0.04%
+6,897
330
$282K 0.04%
19,092
-3,940
331
$282K 0.04%
2,301
+143
332
$282K 0.04%
29,401
+18,656
333
$282K 0.04%
27,200
334
$281K 0.04%
+25,330
335
$279K 0.04%
20,018
-20,231
336
$279K 0.04%
+24,033
337
$278K 0.04%
+1,537
338
$273K 0.04%
27,131
+6,990
339
$267K 0.04%
25,725
340
$267K 0.04%
43,172
-1,670
341
$266K 0.03%
12,071
-641
342
$265K 0.03%
+10,948
343
$265K 0.03%
+2,743
344
$265K 0.03%
+25,799
345
$265K 0.03%
11,618
-28,211
346
$264K 0.03%
39,280
+12,298
347
$264K 0.03%
25,472
-787
348
$262K 0.03%
11,390
+580
349
$261K 0.03%
11,249
-80,614
350
$261K 0.03%
+3,120
12 13
14
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