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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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391
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