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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$250K 0.03%
+12,390
427
$249K 0.03%
32,093
428
$249K 0.03%
8,000
429
$245K 0.02%
51,808
+13,676
430
$245K 0.02%
+5,375
431
$245K 0.02%
+9,394
432
$239K 0.02%
+5,976
433
$239K 0.02%
17,930
+734
434
$238K 0.02%
17,344
-14,359
435
$237K 0.02%
+17,291
436
$235K 0.02%
19,332
-44,454
437
$234K 0.02%
24,390
-13,663
438
$234K 0.02%
+10,829
439
$233K 0.02%
+2,654
440
$232K 0.02%
+1,241
441
$231K 0.02%
13,888
-13,832
442
$230K 0.02%
+4,068
443
$229K 0.02%
+29,722
444
$229K 0.02%
+32,280
445
$227K 0.02%
+5,373
446
$225K 0.02%
9,039
-26,828
447
$220K 0.02%
16,685
-9,610
448
$220K 0.02%
+14,271
449
$218K 0.02%
+4,530
450
$214K 0.02%
+9,758
16 17
18
19 20