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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$223K 0.03%
+22,712
377
$223K 0.03%
+21,223
378
$221K 0.03%
+14,138
379
$220K 0.03%
21,657
380
$215K 0.03%
22,066
-38,310
381
$213K 0.03%
38,296
-5,408
382
$212K 0.03%
+2,509
383
$212K 0.03%
+20,000
384
$212K 0.03%
+19,647
385
$211K 0.03%
24,706
+3,715
386
$211K 0.03%
+20,300
387
$210K 0.03%
+7,789
388
$209K 0.03%
20,000
389
$208K 0.03%
20,000
390
$207K 0.03%
20,000
391
$207K 0.03%
20,000
392
$207K 0.03%
23,831
+10,285
393
$207K 0.03%
13,326
+120
394
$205K 0.03%
+12,600
395
$204K 0.03%
20,000
396
$204K 0.03%
+1,891
397
$202K 0.03%
+20,000
398
$202K 0.03%
+18,792
399
$201K 0.03%
+4,846
400
$198K 0.03%
43,271
+12,197
14 15
16
17 18