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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$282K 0.03%
14,346
-11,717
402
$282K 0.03%
+5,532
403
$280K 0.03%
+28,305
404
$275K 0.03%
+8,168
405
$271K 0.03%
4,289
+3,296
406
$271K 0.03%
15,736
+5,445
407
$270K 0.03%
+15,672
408
$269K 0.03%
6,669
-1,979
409
$266K 0.03%
+4,440
410
$265K 0.03%
+1,393
411
$265K 0.03%
+21,598
412
$264K 0.03%
90,922
-34,330
413
$262K 0.03%
+35,920
414
$261K 0.03%
+20,218
415
$261K 0.03%
4,633
-428
416
$260K 0.03%
+9,710
417
$260K 0.03%
+48,623
418
$259K 0.03%
+978
419
$257K 0.03%
22,974
-7,416
420
$256K 0.03%
16,850
+938
421
$254K 0.03%
+18,935
422
$254K 0.03%
25,760
-6,023
423
$254K 0.03%
+28,650
424
$253K 0.03%
16,781
-6,931
425
$252K 0.03%
19,326
-1,462
15 16
17
18 19