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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$756K 0.08%
3,060
-816
327
$754K 0.08%
14,213
-13,847
328
$754K 0.08%
+12,319
329
$751K 0.08%
178,484
-675,370
330
$750K 0.08%
+19,803
331
$744K 0.08%
+7,486
332
$741K 0.08%
46,887
-129,496
333
$740K 0.08%
+187,378
334
$740K 0.08%
17,044
+9,689
335
$738K 0.08%
+8,792
336
$733K 0.08%
+7,658
337
$730K 0.08%
+20,923
338
$729K 0.08%
+16,381
339
$727K 0.08%
+59,752
340
$727K 0.08%
+3,136
341
$726K 0.08%
+6,344
342
$722K 0.08%
54,690
-20,991
343
$721K 0.08%
6,906
-1,074
344
$718K 0.08%
22,667
+6,849
345
$712K 0.08%
20,824
346
$709K 0.08%
6,440
-7,315
347
$707K 0.08%
19,635
+6,081
348
$705K 0.07%
+23,428
349
$704K 0.07%
2,346
+423
350
$699K 0.07%
+18,710
12 13
14
15 16