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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.34%
857,348
+736,773
27
$9.38M 1.23%
249,982
+712
28
$9.17M 1.21%
+146,274
29
$8.93M 1.17%
+343,546
30
$8.58M 1.13%
85,589
-18,478
31
$8.14M 1.07%
125,235
+116,768
32
$8.03M 1.06%
47,999
+43,553
33
$7.51M 0.99%
45,609
+32,086
34
$7.4M 0.97%
117,393
-99,499
35
$7.04M 0.93%
+282,917
36
$6.25M 0.82%
90,127
-88,780
37
$6M 0.79%
188,109
+6,372
38
$5.8M 0.76%
342,027
-15,545
39
$5.67M 0.75%
343,815
+313,382
40
$5.08M 0.67%
614,782
-122,744
41
$4.89M 0.64%
59,529
-73,548
42
$4.75M 0.62%
73,337
+3,116
43
$4.53M 0.6%
24,688
+7,323
44
$4.25M 0.56%
138,706
+68,997
45
$4.17M 0.55%
20,810
-33,429
46
$4.14M 0.54%
38,538
-27,633
47
$4.11M 0.54%
35,764
-54,918
48
$4.01M 0.53%
87,699
+2,603
49
$3.94M 0.52%
241,269
+213,260
50
$3.93M 0.52%
199,509
+174,980
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