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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$227K 0.03%
23,433
+7,600
452
$227K 0.03%
+21,986
453
$226K 0.03%
22,417
454
$224K 0.03%
21,954
+1,174
455
$223K 0.03%
22,909
+11,111
456
$223K 0.03%
22,346
-1,200
457
$223K 0.03%
21,397
458
$221K 0.03%
22,650
459
$221K 0.03%
22,034
460
$220K 0.03%
22,581
+713
461
$220K 0.03%
+22,204
462
$219K 0.03%
12,564
-41,041
463
$218K 0.03%
+22,084
464
$218K 0.03%
+22,336
465
$218K 0.03%
22,185
+320
466
$217K 0.03%
+8,927
467
$216K 0.03%
+22,135
468
$215K 0.03%
+2,639
469
$215K 0.03%
21,695
470
$215K 0.03%
21,000
471
$213K 0.03%
+21,734
472
$212K 0.03%
21,873
+900
473
$211K 0.03%
21,235
474
$211K 0.03%
+21,487
475
$210K 0.03%
50,420
-84,000
17 18
19
20 21