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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$874K 0.08%
+10,155
327
$872K 0.08%
+50,094
328
$868K 0.08%
117,807
+75,831
329
$867K 0.08%
+22,548
330
$866K 0.08%
+2,109
331
$865K 0.08%
+44,898
332
$864K 0.08%
55,967
-3,999
333
$863K 0.08%
+9,734
334
$852K 0.07%
28,951
-1,951
335
$852K 0.07%
4,279
+1,448
336
$850K 0.07%
87,222
-215,035
337
$849K 0.07%
156,425
-37,267
338
$849K 0.07%
+3,394
339
$846K 0.07%
+2,718
340
$843K 0.07%
57,959
-51,305
341
$837K 0.07%
80,914
-59,107
342
$831K 0.07%
15,376
+6,252
343
$829K 0.07%
+7,893
344
$828K 0.07%
+5,891
345
$824K 0.07%
+33,648
346
$822K 0.07%
171,311
+29,430
347
$819K 0.07%
+5,080
348
$819K 0.07%
307,795
+141,235
349
$817K 0.07%
85,836
-47,637
350
$805K 0.07%
51,155
+40,710
12 13
14
15 16