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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$550K 0.05%
51,881
+5,728
427
$550K 0.05%
27,406
-22,481
428
$548K 0.05%
+31,561
429
$535K 0.05%
75,768
-12,586
430
$535K 0.05%
13,499
+2,103
431
$534K 0.05%
15,137
+6,258
432
$534K 0.05%
13,889
+434
433
$531K 0.05%
19,687
+6,520
434
$529K 0.05%
101,461
+18,993
435
$519K 0.05%
13,545
-666
436
$519K 0.05%
4,420
+719
437
$518K 0.05%
7,538
-2,829
438
$517K 0.05%
41,402
+5,416
439
$515K 0.05%
+31,006
440
$515K 0.05%
32,199
+15,753
441
$507K 0.04%
+35,525
442
$503K 0.04%
70,335
-61,037
443
$502K 0.04%
23,338
+4,002
444
$500K 0.04%
51,504
+4,562
445
$499K 0.04%
63,460
+38,755
446
$498K 0.04%
19,931
+4,294
447
$492K 0.04%
54,500
-24,007
448
$489K 0.04%
199,865
-54,925
449
$488K 0.04%
+7,974
450
$488K 0.04%
10,975
-49,702
16 17
18
19 20