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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$618K 0.07%
+65,680
377
$615K 0.07%
+3,625
378
$608K 0.06%
38,312
+19,822
379
$604K 0.06%
+8,694
380
$601K 0.06%
11,285
-3,946
381
$598K 0.06%
+17,869
382
$598K 0.06%
19,525
-5,890
383
$595K 0.06%
12,988
-95,396
384
$592K 0.06%
24,355
-9,919
385
$592K 0.06%
35,032
+24,837
386
$585K 0.06%
45,337
-100,225
387
$583K 0.06%
5,169
-623
388
$583K 0.06%
10,662
-1,933
389
$577K 0.06%
+32,734
390
$575K 0.06%
66,129
-143,532
391
$575K 0.06%
10,677
-44,365
392
$573K 0.06%
+35,688
393
$566K 0.06%
+7,930
394
$557K 0.06%
4,770
-3,200
395
$557K 0.06%
+74,802
396
$555K 0.06%
+4,189
397
$551K 0.06%
+12,147
398
$534K 0.06%
35,470
-71,971
399
$531K 0.06%
+5,939
400
$530K 0.06%
2,318
-13,026
14 15
16
17 18