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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$805K 0.07%
85,176
+9,987
352
$797K 0.07%
33,982
-11,449
353
$793K 0.07%
47,824
+3,460
354
$785K 0.07%
66,475
+31,488
355
$777K 0.07%
26,990
-5,527
356
$774K 0.07%
+23,265
357
$773K 0.07%
+23,061
358
$772K 0.07%
58,369
-103,175
359
$768K 0.07%
63,680
-60,876
360
$766K 0.07%
14,574
-6,361
361
$765K 0.07%
14,712
-84
362
$765K 0.07%
+47,281
363
$759K 0.07%
41,612
-8,257
364
$758K 0.07%
+5,164
365
$757K 0.07%
159,422
+107,166
366
$751K 0.07%
+6,206
367
$749K 0.07%
23,652
+7,826
368
$748K 0.07%
41,809
+31,701
369
$740K 0.06%
79,326
+24,708
370
$739K 0.06%
86,927
-11,975
371
$737K 0.06%
10,025
+573
372
$732K 0.06%
8,491
-10,012
373
$732K 0.06%
83,857
+53,333
374
$727K 0.06%
69,343
-6,336
375
$727K 0.06%
48,560
-20,353
13 14
15
16 17