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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$106K 0.01%
29,149
+8,966
427
$105K 0.01%
10,951
-4,367
428
$105K 0.01%
+10,000
429
$94.7K 0.01%
+25,265
430
$93.7K 0.01%
+6,891
431
$92.3K 0.01%
27,553
+8,473
432
$89K 0.01%
+13,512
433
$83.2K 0.01%
18,278
+5,599
434
$82.4K 0.01%
+19,333
435
$79.6K 0.01%
+11,190
436
$79.5K 0.01%
17,361
-10,675
437
$77.5K 0.01%
10,318
-11,719
438
$77.4K 0.01%
+10,083
439
$74.2K 0.01%
+10,690
440
$71.1K 0.01%
+11,081
441
$65.7K 0.01%
+4,827
442
$62K 0.01%
+18,398
443
$59.6K 0.01%
+22,998
444
$59.2K 0.01%
+20,834
445
$58.4K 0.01%
+6,261
446
$58.4K 0.01%
+13,083
447
$50.8K 0.01%
22,396
-2,547
448
$44.8K 0.01%
+2,582
449
$38.6K 0.01%
+12,798
450
$37.5K 0.01%
12,033
-2,278
16 17
18
19 20