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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.12%
133,908
-75,228
27
$8.02M 1.12%
+370,010
28
$7.93M 1.11%
44,836
+39,597
29
$7.11M 0.99%
43,347
+31,346
30
$6.97M 0.97%
305,508
-226,330
31
$6.57M 0.92%
83,258
+60,754
32
$6.17M 0.86%
144,293
+128,409
33
$6.12M 0.85%
24,496
+18,617
34
$6.1M 0.85%
+43,607
35
$5.99M 0.84%
75,000
36
$5.75M 0.8%
78,003
-10,393
37
$5.58M 0.78%
57,347
+47,983
38
$5.38M 0.75%
75,995
+32,775
39
$5.03M 0.7%
+212,926
40
$4.77M 0.67%
39,860
-16,381
41
$4.74M 0.66%
303,893
+40,780
42
$4.47M 0.62%
+26,970
43
$4.43M 0.62%
23,353
44
$4.42M 0.62%
14,676
-42,097
45
$4.31M 0.6%
156,021
-101,899
46
$4.13M 0.58%
37,032
+4,137
47
$4.03M 0.56%
95,104
48
$4.02M 0.56%
47,930
+20,249
49
$3.88M 0.54%
+226,659
50
$3.74M 0.52%
+43,008
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