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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.91%
51,244
-65,256
27
$6.03M 0.89%
+79,883
28
$5.91M 0.87%
+404,410
29
$5.85M 0.86%
+125,333
30
$5.71M 0.84%
134,964
-140,467
31
$5.43M 0.8%
617,543
+107,266
32
$5.42M 0.8%
76,227
-33,321
33
$5.22M 0.77%
45,179
+39,339
34
$5.22M 0.77%
+775,234
35
$5.09M 0.75%
96,408
+73,232
36
$5.07M 0.75%
178,206
-34,445
37
$5.06M 0.74%
+150,822
38
$4.89M 0.72%
73,158
+24,212
39
$4.38M 0.64%
66,199
+57,240
40
$4.29M 0.63%
+123,723
41
$4.26M 0.63%
83,345
+16,114
42
$4.09M 0.6%
+296,719
43
$4M 0.59%
+64,959
44
$3.7M 0.54%
+42,252
45
$3.45M 0.51%
118,160
-4,599
46
$3.34M 0.49%
327,437
47
$3.31M 0.49%
23,597
+18,018
48
$3.29M 0.48%
+40,857
49
$3.28M 0.48%
209,980
+111,361
50
$3.24M 0.48%
363,103
+12,946
1
2
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