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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$152K 0.02%
14,487
-15,941
402
$152K 0.02%
17,640
+3,148
403
$151K 0.02%
16,238
+2,718
404
$150K 0.02%
16,038
+1,422
405
$149K 0.02%
15,133
-320
406
$145K 0.02%
15,395
-10,077
407
$142K 0.02%
16,507
+4,323
408
$139K 0.02%
+33,698
409
$138K 0.02%
16,592
-20,952
410
$138K 0.02%
+15,531
411
$137K 0.02%
10,518
-2,837
412
$136K 0.02%
+13,125
413
$135K 0.02%
50,770
-49,455
414
$134K 0.02%
17,165
-24,461
415
$129K 0.02%
+15,376
416
$128K 0.02%
+13,248
417
$125K 0.02%
+28,252
418
$124K 0.02%
29,131
+15,311
419
$121K 0.02%
18,710
-5,626
420
$120K 0.02%
15,636
-2,424
421
$116K 0.02%
11,965
+802
422
$115K 0.02%
11,673
-128,720
423
$115K 0.02%
10,904
-9,413
424
$113K 0.02%
12,623
-5,221
425
$109K 0.01%
13,176
-1,901
15 16
17
18 19