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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$260K 0.03%
22,114
+9,189
352
$260K 0.03%
25,675
353
$256K 0.03%
25,777
+4,911
354
$254K 0.03%
1,522
355
$250K 0.03%
26,375
+3,568
356
$248K 0.03%
14,759
-18,551
357
$245K 0.03%
37,984
+4,763
358
$244K 0.03%
35,711
-69,188
359
$241K 0.03%
+908
360
$240K 0.03%
21,063
+5,664
361
$237K 0.03%
5,552
-100,621
362
$235K 0.03%
20,567
+372
363
$234K 0.03%
+3,975
364
$234K 0.03%
28,271
-23,514
365
$233K 0.03%
20,317
-1,500
366
$232K 0.03%
22,189
+6,823
367
$231K 0.03%
+37,857
368
$230K 0.03%
+28,289
369
$227K 0.03%
23,833
-3,554
370
$227K 0.03%
+346
371
$227K 0.03%
+19,646
372
$227K 0.03%
27,578
-45,371
373
$226K 0.03%
+3,254
374
$223K 0.03%
23,697
+8,623
375
$223K 0.03%
+6,870
13 14
15
16 17