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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$650K 0.06%
42,456
-15,272
402
$649K 0.06%
8,970
403
$647K 0.06%
53,528
-35,136
404
$639K 0.06%
82,406
-1,468
405
$630K 0.06%
79,757
+6,282
406
$630K 0.06%
+2,521
407
$629K 0.06%
54,897
-27,392
408
$629K 0.05%
94,675
-105,286
409
$627K 0.05%
48,233
-47,819
410
$626K 0.05%
+3,512
411
$623K 0.05%
+811
412
$617K 0.05%
37,802
-2,605
413
$606K 0.05%
26,267
414
$605K 0.05%
171,774
+70,924
415
$603K 0.05%
44,701
-2,412
416
$602K 0.05%
33,910
-5,448
417
$598K 0.05%
6,161
418
$593K 0.05%
15,410
+4,022
419
$592K 0.05%
54,788
+25,142
420
$587K 0.05%
17,058
-12,508
421
$571K 0.05%
+4,274
422
$563K 0.05%
64,622
-45,769
423
$560K 0.05%
84,360
+39,948
424
$559K 0.05%
20,000
-1,600
425
$552K 0.05%
92,189
-12,328
15 16
17
18 19