LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.14B
AUM Growth
+$24.7M
(+2.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
206
Reduced
239
Closed
325
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
Fiserv
FI
|
+$12.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$8.49M |
| 5 |
Kimberly-Clark
KMB
|
+$8.38M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$18.9M |
| 2 |
AutoNation
AN
|
+$17.4M |
| 3 |
FL
Foot Locker
FL
|
+$16.3M |
| 4 |
Charles Schwab
SCHW
|
+$15.8M |
| 5 |
Wingstop
WING
|
+$14M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Consumer Staples | 16.91% |
| 3 | Technology | 8.11% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 4.53% |
