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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$260K 0.04%
+26,088
402
$260K 0.04%
25,852
403
$256K 0.04%
+26,174
404
$254K 0.04%
25,963
+7,109
405
$252K 0.04%
25,226
406
$252K 0.04%
+25,671
407
$250K 0.03%
25,032
408
$249K 0.03%
25,396
+1,460
409
$247K 0.03%
24,972
+1,559
410
$246K 0.03%
24,373
+3,110
411
$246K 0.03%
25,055
+12,051
412
$245K 0.03%
+24,831
413
$245K 0.03%
17,596
-25,959
414
$245K 0.03%
+24,897
415
$245K 0.03%
23,966
+66
416
$245K 0.03%
+24,584
417
$245K 0.03%
22,124
-6,270
418
$243K 0.03%
24,938
+586
419
$242K 0.03%
24,119
420
$242K 0.03%
24,725
+5,377
421
$242K 0.03%
+23,750
422
$241K 0.03%
24,866
+10,849
423
$241K 0.03%
24,027
+1,400
424
$239K 0.03%
+53,295
425
$238K 0.03%
23,681
-100
15 16
17
18 19