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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$341K 0.03%
+15,533
377
$341K 0.03%
+5,723
378
$340K 0.03%
+7,561
379
$336K 0.03%
+17,700
380
$330K 0.03%
3,247
-3,342
381
$329K 0.03%
135,230
-3,300
382
$326K 0.03%
5,056
-11,112
383
$324K 0.03%
+7,782
384
$321K 0.03%
+7,944
385
$315K 0.03%
+6,936
386
$314K 0.03%
+7,946
387
$311K 0.03%
+20,821
388
$310K 0.03%
+17,749
389
$310K 0.03%
+64,948
390
$308K 0.03%
+2,734
391
$307K 0.03%
+10,841
392
$305K 0.03%
+9,090
393
$304K 0.03%
+47,212
394
$303K 0.03%
+7,216
395
$302K 0.03%
+5,371
396
$301K 0.03%
+14,000
397
$300K 0.03%
+35,860
398
$299K 0.03%
+9,073
399
$298K 0.03%
6,375
-12,209
400
$297K 0.03%
+11,598
14 15
16
17 18