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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.03%
31,820
+10,861
352
$236K 0.03%
16,212
-4,071
353
$235K 0.03%
4,760
-10,018
354
$234K 0.03%
+1,343
355
$233K 0.03%
42,018
-45,866
356
$229K 0.03%
34,242
-5,602
357
$229K 0.03%
+19,561
358
$229K 0.03%
+21,327
359
$224K 0.03%
55,707
-11,420
360
$222K 0.03%
5,668
-6,051
361
$221K 0.03%
40,376
+2,519
362
$219K 0.03%
24,946
+5,217
363
$214K 0.03%
+10,664
364
$213K 0.03%
+4,671
365
$212K 0.03%
4,781
-4,811
366
$208K 0.03%
7,620
-15,944
367
$208K 0.03%
+2,391
368
$207K 0.03%
14,932
+794
369
$207K 0.03%
+20,000
370
$206K 0.03%
+11,398
371
$204K 0.03%
+2,070
372
$204K 0.03%
41,010
+8,688
373
$201K 0.03%
21,330
-5,801
374
$199K 0.03%
18,375
375
$198K 0.03%
32,442
-10,730
13 14
15
16 17