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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$316K 0.04%
32,435
+8,398
352
$314K 0.04%
32,261
+1,205
353
$312K 0.04%
31,190
354
$312K 0.04%
30,505
+12,130
355
$311K 0.04%
+1,568
356
$310K 0.04%
30,961
357
$307K 0.04%
31,572
+2,200
358
$307K 0.04%
30,472
359
$307K 0.04%
+30,900
360
$305K 0.04%
31,372
361
$302K 0.04%
30,952
+18,252
362
$301K 0.04%
30,655
+1,490
363
$300K 0.04%
30,732
+17,079
364
$299K 0.04%
30,421
365
$299K 0.04%
+30,306
366
$298K 0.04%
30,638
+1,000
367
$298K 0.04%
30,062
368
$298K 0.04%
29,900
-100
369
$298K 0.04%
29,199
+100
370
$297K 0.04%
30,101
+3,971
371
$297K 0.04%
30,305
+2,569
372
$297K 0.04%
30,311
+12,295
373
$296K 0.04%
+29,188
374
$295K 0.04%
+3,803
375
$292K 0.04%
29,514
13 14
15
16 17