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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$312K 0.05%
30,952
377
$312K 0.05%
34,254
+1,443
378
$312K 0.05%
30,961
379
$312K 0.05%
29,515
380
$309K 0.05%
30,000
381
$309K 0.05%
30,000
382
$307K 0.05%
30,000
383
$307K 0.05%
30,463
384
$306K 0.05%
9,021
+120
385
$306K 0.05%
16,795
+5,336
386
$306K 0.04%
29,387
387
$305K 0.04%
30,000
388
$305K 0.04%
+56,117
389
$304K 0.04%
29,188
390
$303K 0.04%
30,101
391
$302K 0.04%
30,000
392
$302K 0.04%
28,898
393
$301K 0.04%
30,020
394
$300K 0.04%
30,000
395
$300K 0.04%
51,923
+30,575
396
$300K 0.04%
28,625
+17,620
397
$299K 0.04%
+17,407
398
$299K 0.04%
29,901
399
$299K 0.04%
+27,607
400
$298K 0.04%
29,222
14 15
16
17 18