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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$124K 0.02%
12,076
-5,294
452
$121K 0.02%
12,184
-710
453
$121K 0.02%
10,834
-2,816
454
$121K 0.02%
9,694
-7,224
455
$120K 0.02%
+11,163
456
$119K 0.02%
+13,382
457
$119K 0.02%
14,450
458
$116K 0.02%
14,707
-362
459
$116K 0.02%
+10,927
460
$109K 0.01%
24,943
-29,200
461
$108K 0.01%
21,042
-74
462
$106K 0.01%
+16,720
463
$104K 0.01%
10,000
464
$98.9K 0.01%
14,715
-6,574
465
$98.9K 0.01%
11,083
-93,668
466
$98.8K 0.01%
+11,964
467
$93.9K 0.01%
+12,651
468
$91.8K 0.01%
+14,592
469
$81.5K 0.01%
+12,121
470
$76.3K 0.01%
+20,183
471
$68.2K 0.01%
+10,133
472
$67.2K 0.01%
+19,080
473
$64.7K 0.01%
12,679
-1,403
474
$62.3K 0.01%
13,820
-842
475
$60.9K 0.01%
43,824
17 18
19
20 21