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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$290K 0.04%
1,456
+528
377
$290K 0.04%
+3,832
378
$289K 0.04%
+11,370
379
$289K 0.04%
+29,310
380
$288K 0.04%
+2,228
381
$288K 0.04%
29,814
+4,598
382
$287K 0.04%
28,625
383
$287K 0.04%
26,937
384
$286K 0.04%
1,141
+207
385
$286K 0.04%
29,037
386
$285K 0.04%
28,766
+12,820
387
$283K 0.04%
27,496
+2,894
388
$282K 0.04%
29,040
+102
389
$281K 0.04%
28,337
-1
390
$281K 0.04%
28,849
+1,700
391
$279K 0.04%
28,194
392
$275K 0.04%
27,997
+6,211
393
$274K 0.04%
785
+141
394
$273K 0.04%
27,694
+1,022
395
$271K 0.04%
+27,200
396
$271K 0.04%
24,410
+9,906
397
$269K 0.04%
27,128
398
$264K 0.04%
26,315
+700
399
$264K 0.04%
25,431
400
$263K 0.04%
26,932
+1,423
14 15
16
17 18