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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$416K 0.04%
+48,482
452
$414K 0.04%
+25,657
453
$412K 0.04%
61,075
-77,715
454
$410K 0.04%
+25,185
455
$409K 0.04%
+141,495
456
$407K 0.04%
+442,196
457
$406K 0.04%
2,627
+77
458
$402K 0.04%
5,368
-2,692
459
$398K 0.04%
+9,093
460
$391K 0.04%
47,914
-39,510
461
$387K 0.04%
+4,188
462
$385K 0.04%
+4,169
463
$384K 0.04%
60,137
-65,076
464
$379K 0.04%
+7,042
465
$379K 0.04%
19,174
-7,763
466
$375K 0.04%
+10,990
467
$374K 0.04%
8,716
-5,057
468
$374K 0.04%
+4,102
469
$374K 0.04%
9,608
-153,817
470
$368K 0.04%
579
-1,964
471
$367K 0.04%
+27,132
472
$365K 0.04%
+1,279
473
$362K 0.04%
+29,749
474
$361K 0.04%
+5,050
475
$360K 0.04%
+7,079
17 18
19
20 21