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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.01%
+136,144
27
$6.05M 0.96%
45,889
+5,002
28
$5.92M 0.94%
290,834
+178,568
29
$5.5M 0.88%
100,737
-35,601
30
$5.43M 0.86%
93,263
-4,362
31
$5.31M 0.84%
+75,000
32
$5.17M 0.82%
257,365
+31,492
33
$4.82M 0.77%
70,319
-201,527
34
$4.64M 0.74%
171,806
+121,914
35
$4.6M 0.73%
54,216
-455
36
$4.42M 0.7%
95,722
-35,507
37
$4.37M 0.69%
190,178
+91,287
38
$4.22M 0.67%
261,597
+216,074
39
$4.07M 0.65%
+52,078
40
$4.04M 0.64%
43,474
-56,274
41
$3.92M 0.62%
+348,565
42
$3.91M 0.62%
143,231
-499,676
43
$3.89M 0.62%
676,489
+364,615
44
$3.81M 0.61%
88,350
-22,608
45
$3.78M 0.6%
45,169
-19,569
46
$3.72M 0.59%
173,460
+150,065
47
$3.66M 0.58%
8,962
-9,405
48
$3.55M 0.56%
211,703
+59,824
49
$3.5M 0.56%
433,671
+106,994
50
$3.45M 0.55%
+14,073
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