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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$408K 0.04%
40,673
-28,292
352
$404K 0.04%
+11,251
353
$403K 0.04%
+13,815
354
$402K 0.04%
+11,099
355
$392K 0.04%
29,642
+5,051
356
$391K 0.04%
28,538
-3,782
357
$389K 0.04%
+11,184
358
$388K 0.04%
+11,483
359
$387K 0.04%
13,609
360
$383K 0.04%
27,260
-6,656
361
$383K 0.04%
+7,849
362
$382K 0.04%
+12,250
363
$379K 0.04%
7,764
-8,053
364
$377K 0.04%
+14,200
365
$376K 0.04%
+5,087
366
$374K 0.04%
7,814
-117,342
367
$372K 0.04%
26,231
+3,076
368
$371K 0.04%
+11,023
369
$370K 0.04%
27,277
-12,825
370
$367K 0.04%
+82,040
371
$357K 0.04%
+2,708
372
$354K 0.04%
+10,658
373
$353K 0.04%
+7,429
374
$350K 0.04%
+22,290
375
$347K 0.03%
2,888
-16,247
13 14
15
16 17