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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$275K 0.04%
27,128
427
$274K 0.04%
10,828
-28,970
428
$273K 0.04%
26,988
429
$273K 0.04%
27,200
430
$271K 0.04%
22,805
-5,277
431
$270K 0.04%
27,515
-10,842
432
$270K 0.04%
25,675
433
$269K 0.04%
25,881
+2,909
434
$269K 0.04%
+26,726
435
$269K 0.04%
28,122
+13,550
436
$269K 0.04%
+9,649
437
$268K 0.04%
16,671
+5,015
438
$267K 0.04%
26,643
439
$267K 0.04%
26,862
440
$267K 0.04%
+26,469
441
$266K 0.04%
25,925
442
$266K 0.04%
1,147
-31,925
443
$265K 0.04%
+339
444
$265K 0.04%
25,999
445
$265K 0.04%
26,174
446
$264K 0.04%
25,924
447
$263K 0.04%
+5,378
448
$263K 0.04%
20,499
-2,954
449
$262K 0.04%
25,726
450
$262K 0.04%
25,725
16 17
18
19 20