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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.04%
54,163
+28,092
327
$264K 0.03%
4,086
-7,362
328
$263K 0.03%
+1,242
329
$262K 0.03%
+2,477
330
$260K 0.03%
2,196
-3,734
331
$259K 0.03%
+10,498
332
$259K 0.03%
+17,909
333
$257K 0.03%
33,422
+19,514
334
$256K 0.03%
28,869
-6,219
335
$256K 0.03%
28,007
-271
336
$254K 0.03%
+13,603
337
$253K 0.03%
+9,423
338
$251K 0.03%
27,315
+5,126
339
$250K 0.03%
+8,635
340
$250K 0.03%
29,606
+205
341
$246K 0.03%
+2,044
342
$245K 0.03%
+3,607
343
$245K 0.03%
+2,855
344
$244K 0.03%
29,473
-9,290
345
$242K 0.03%
49,072
-9,107
346
$242K 0.03%
21,952
+12,258
347
$241K 0.03%
+2,714
348
$241K 0.03%
26,880
+1,103
349
$238K 0.03%
23,184
-22,938
350
$236K 0.03%
+7,866
12 13
14
15 16