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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$298K 0.04%
26,863
-11,756
402
$297K 0.04%
29,094
403
$295K 0.04%
37,833
-9,536
404
$295K 0.04%
29,715
+6,678
405
$295K 0.04%
28,832
+17,024
406
$293K 0.04%
28,787
407
$292K 0.04%
28,996
408
$292K 0.04%
28,400
409
$291K 0.04%
28,192
410
$291K 0.04%
+1,047
411
$291K 0.04%
28,849
412
$291K 0.04%
28,442
413
$291K 0.04%
41,492
+14,876
414
$289K 0.04%
28,771
415
$286K 0.04%
+28,936
416
$285K 0.04%
57,334
+25,896
417
$285K 0.04%
28,382
418
$285K 0.04%
21,640
+5,973
419
$284K 0.04%
27,999
420
$284K 0.04%
28,457
421
$283K 0.04%
29,080
-4,070
422
$281K 0.04%
27,875
+15,672
423
$279K 0.04%
27,560
424
$278K 0.04%
27,922
425
$276K 0.04%
27,360
+7,706
15 16
17
18 19