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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$347K 0.05%
+34,188
352
$345K 0.05%
31,561
-21,686
353
$344K 0.05%
+3,128
354
$340K 0.05%
34,116
355
$335K 0.05%
+46,195
356
$334K 0.05%
+24,758
357
$334K 0.05%
+31,742
358
$332K 0.05%
32,326
359
$331K 0.05%
32,756
360
$331K 0.05%
32,917
+83
361
$330K 0.05%
+32,775
362
$327K 0.05%
895,952
+85,000
363
$325K 0.05%
31,788
+9,388
364
$324K 0.05%
32,156
365
$323K 0.05%
40,804
-28,952
366
$322K 0.05%
+28,412
367
$320K 0.05%
+15,274
368
$320K 0.05%
31,690
369
$319K 0.05%
+7,114
370
$317K 0.05%
+20,864
371
$316K 0.05%
66,715
-22,570
372
$316K 0.05%
31,361
373
$316K 0.05%
31,837
-6,212
374
$315K 0.05%
+26,220
375
$314K 0.05%
13,294
13 14
15
16 17