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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$525K 0.06%
+53,938
402
$521K 0.06%
+4,170
403
$520K 0.06%
+11,917
404
$520K 0.06%
38,630
+23,682
405
$519K 0.06%
15,956
+1,584
406
$517K 0.05%
66,683
-51,391
407
$517K 0.05%
+1,283
408
$510K 0.05%
+61,737
409
$505K 0.05%
+34,330
410
$503K 0.05%
+14,488
411
$500K 0.05%
+3,028
412
$498K 0.05%
+16,548
413
$496K 0.05%
+27,530
414
$495K 0.05%
+27,237
415
$494K 0.05%
7,075
+1,621
416
$492K 0.05%
12,742
-4,911
417
$491K 0.05%
83,732
-503,303
418
$488K 0.05%
7,571
-6,054
419
$486K 0.05%
+10,089
420
$486K 0.05%
+14,461
421
$481K 0.05%
+7,228
422
$481K 0.05%
10,070
+144
423
$479K 0.05%
2,061
+767
424
$476K 0.05%
69,261
-31,597
425
$472K 0.05%
+38,634
15 16
17
18 19