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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$197K 0.03%
27,212
+2,506
377
$196K 0.03%
+131,641
378
$188K 0.02%
18,623
-25,707
379
$186K 0.02%
+14,187
380
$183K 0.02%
88,420
-50,722
381
$183K 0.02%
85,440
-1,923
382
$180K 0.02%
10,952
-8,949
383
$175K 0.02%
13,095
-14,705
384
$174K 0.02%
13,256
-6,762
385
$166K 0.02%
18,607
+5,445
386
$166K 0.02%
15,811
-12,025
387
$164K 0.02%
32,965
-1,205
388
$163K 0.02%
+86,959
389
$163K 0.02%
27,876
+11,156
390
$163K 0.02%
29,656
-23,648
391
$162K 0.02%
18,714
-5,119
392
$162K 0.02%
32,693
-1,347
393
$161K 0.02%
26,507
-12,773
394
$157K 0.02%
10,655
+8,070
395
$156K 0.02%
15,903
-9,896
396
$155K 0.02%
31,134
-7,162
397
$154K 0.02%
22,843
+8,136
398
$154K 0.02%
15,460
-10,481
399
$153K 0.02%
16,607
+4,531
400
$153K 0.02%
16,071
+14
14 15
16
17 18