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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K 0.03%
24,223
+7,820
427
$238K 0.03%
24,300
+100
428
$238K 0.03%
23,869
+4,815
429
$237K 0.03%
+23,986
430
$237K 0.03%
+24,000
431
$237K 0.03%
23,335
432
$236K 0.03%
23,101
-8,698
433
$236K 0.03%
23,737
434
$236K 0.03%
24,027
435
$236K 0.03%
24,403
+5,045
436
$235K 0.03%
23,270
437
$234K 0.03%
23,597
+1,581
438
$234K 0.03%
23,724
+5,157
439
$233K 0.03%
22,090
440
$232K 0.03%
+23,759
441
$232K 0.03%
+22,486
442
$231K 0.03%
+7,251
443
$230K 0.03%
+23,830
444
$229K 0.03%
+23,698
445
$229K 0.03%
+2,272
446
$229K 0.03%
23,231
+2,301
447
$228K 0.03%
2,491
448
$228K 0.03%
23,297
+2,706
449
$228K 0.03%
22,452
450
$227K 0.03%
22,401
+300
16 17
18
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