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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$262K 0.04%
17,820
-3,100
452
$262K 0.04%
25,725
453
$261K 0.04%
24,830
454
$257K 0.04%
2,824
-137,539
455
$257K 0.04%
25,725
456
$256K 0.04%
25,725
457
$256K 0.04%
+12,184
458
$255K 0.04%
25,334
-6,085
459
$254K 0.04%
+15,086
460
$253K 0.04%
24,500
461
$253K 0.04%
25,033
462
$253K 0.04%
22,367
+12,155
463
$251K 0.04%
+22,858
464
$249K 0.04%
49,564
+20,505
465
$249K 0.04%
2,508
-5,592
466
$247K 0.04%
24,043
467
$247K 0.04%
37,920
+26,721
468
$246K 0.04%
+11,831
469
$244K 0.04%
23,732
470
$244K 0.04%
62,599
+32,619
471
$244K 0.04%
24,063
472
$244K 0.04%
23,941
473
$244K 0.04%
23,649
+4,000
474
$243K 0.04%
23,737
475
$243K 0.04%
24,132
17 18
19
20 21