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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.63%
+568,439
27
$5.86M 0.59%
+9,851
28
$5.53M 0.56%
386,666
+296,006
29
$5.52M 0.55%
+387,341
30
$5.49M 0.55%
43,542
-11,338
31
$5.35M 0.54%
86,200
-13,648
32
$5.34M 0.54%
+142,470
33
$5.34M 0.54%
+468,600
34
$5.33M 0.54%
184,890
+86,122
35
$5.29M 0.53%
26,648
+10,257
36
$5.24M 0.53%
261,269
+186,551
37
$5.24M 0.53%
+177,358
38
$4.97M 0.5%
31,620
-9,200
39
$4.96M 0.5%
268,100
-62,700
40
$4.91M 0.49%
185,453
+45,798
41
$4.77M 0.48%
243,176
+201,077
42
$4.75M 0.48%
247,422
+124,650
43
$4.58M 0.46%
+38,500
44
$4.57M 0.46%
28,381
-53,839
45
$4.57M 0.46%
40,800
+27,100
46
$4.54M 0.46%
+3,965
47
$4.48M 0.45%
69,941
-46,506
48
$4.46M 0.45%
184,700
-49,851
49
$4.35M 0.44%
132,499
-34,001
50
$4.24M 0.43%
+159,429
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