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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$485K 0.04%
41,678
-50,051
452
$480K 0.04%
46,827
-1,921
453
$453K 0.04%
10,854
+4,548
454
$449K 0.04%
55,150
+5,332
455
$448K 0.04%
37,755
+3,642
456
$447K 0.04%
43,564
-41,880
457
$444K 0.04%
70,000
+1,999
458
$441K 0.04%
43,339
-5,101
459
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40,005
-4,445
460
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39,670
-20,408
461
$436K 0.04%
+27,341
462
$431K 0.04%
14,620
-260
463
$430K 0.04%
+41,590
464
$430K 0.04%
2,290
-100,727
465
$430K 0.04%
92,773
+5,283
466
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100,720
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467
$428K 0.04%
45,905
-18,056
468
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37,181
469
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15,680
-36,236
470
$421K 0.04%
38,752
-32,540
471
$421K 0.04%
+15,102
472
$420K 0.04%
38,345
-15,544
473
$419K 0.04%
44,747
-19,617
474
$416K 0.04%
54,796
-6,112
475
$412K 0.04%
19,255
-161,801
17 18
19
20 21