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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$726K 0.06%
+45,317
377
$718K 0.06%
2,470
+1,041
378
$717K 0.06%
35,726
-59,589
379
$715K 0.06%
15,762
+3,079
380
$703K 0.06%
29,150
-12,503
381
$699K 0.06%
+6,355
382
$698K 0.06%
+46,251
383
$697K 0.06%
114,286
+87,489
384
$697K 0.06%
137,216
-46,073
385
$693K 0.06%
10,764
+6,547
386
$691K 0.06%
+3,188
387
$688K 0.06%
84,693
+45,596
388
$679K 0.06%
11,406
-965
389
$676K 0.06%
48,158
-28,820
390
$675K 0.06%
116,950
+1,033
391
$672K 0.06%
+14,467
392
$669K 0.06%
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393
$667K 0.06%
64,486
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394
$663K 0.06%
54,879
-49,471
395
$662K 0.06%
+71,083
396
$660K 0.06%
63,072
-19,528
397
$660K 0.06%
+37,304
398
$656K 0.06%
+25,558
399
$655K 0.06%
30,385
-11,370
400
$652K 0.06%
111,279
-28,694
14 15
16
17 18