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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27.7K ﹤0.01%
+13,869
452
$21.9K ﹤0.01%
43,824
453
$21.6K ﹤0.01%
13,773
-19,346
454
$18.3K ﹤0.01%
15,289
455
$17.7K ﹤0.01%
22,065
456
$17.2K ﹤0.01%
10,152
457
$16.4K ﹤0.01%
+1,912
458
$14.7K ﹤0.01%
+12,415
459
$11.4K ﹤0.01%
91,361
460
$7.29K ﹤0.01%
+10,999
461
$6.75K ﹤0.01%
111,204
462
$5.38K ﹤0.01%
107,842
463
$5.24K ﹤0.01%
+25,675
464
$4.57K ﹤0.01%
24,063
465
$4.38K ﹤0.01%
74,626
466
$4.12K ﹤0.01%
29,387
467
$3.71K ﹤0.01%
10,304
468
$3.63K ﹤0.01%
88,838
-400
469
$3.63K ﹤0.01%
28,442
470
$3.4K ﹤0.01%
13,682
471
$3.37K ﹤0.01%
25,725
472
$3.36K ﹤0.01%
18,651
473
$2.99K ﹤0.01%
114,954
474
$2.47K ﹤0.01%
27,599
475
$2.26K ﹤0.01%
10,336
17 18
19
20 21