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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$162K 0.02%
15,664
-222
427
$160K 0.02%
16,763
+2,899
428
$157K 0.02%
14,616
-39
429
$157K 0.02%
+19,572
430
$156K 0.02%
15,106
-1,989
431
$156K 0.02%
25,019
+4,214
432
$155K 0.02%
18,060
+2,596
433
$155K 0.02%
+19,657
434
$152K 0.02%
+15,095
435
$146K 0.02%
+14,492
436
$144K 0.02%
+11,359
437
$144K 0.02%
13,520
+364
438
$143K 0.02%
+36,392
439
$139K 0.02%
13,125
440
$137K 0.02%
+12,971
441
$136K 0.02%
13,789
+1,654
442
$134K 0.02%
13,125
443
$134K 0.02%
26,071
-28,149
444
$132K 0.02%
13,355
-54,509
445
$131K 0.02%
13,162
-8,212
446
$130K 0.02%
11,628
+176
447
$130K 0.02%
+28,036
448
$129K 0.02%
15,077
+5,032
449
$129K 0.02%
12,500
450
$126K 0.02%
13,908
-14,865
16 17
18
19 20