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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$470K 0.05%
+41,665
427
$469K 0.05%
+32,561
428
$466K 0.05%
80,979
-17,169
429
$465K 0.05%
+30,242
430
$461K 0.05%
+3,075
431
$459K 0.05%
18,766
-5,290
432
$455K 0.05%
875
-149
433
$454K 0.05%
12,383
-309,499
434
$446K 0.05%
10,418
-23,758
435
$441K 0.05%
+2,006
436
$441K 0.05%
35,211
-69,324
437
$441K 0.05%
+35,059
438
$441K 0.05%
+91,609
439
$438K 0.05%
31,277
-80,968
440
$437K 0.05%
+37,958
441
$437K 0.05%
3,440
-8,677
442
$435K 0.05%
2,140
+682
443
$435K 0.05%
+39,404
444
$428K 0.05%
+10,489
445
$424K 0.04%
+18,243
446
$421K 0.04%
+39,666
447
$421K 0.04%
57,572
-24,696
448
$419K 0.04%
+14,735
449
$418K 0.04%
+27,610
450
$417K 0.04%
9,452
+964
16 17
18
19 20