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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.2%
105,714
+98,040
27
$8.04M 1.06%
122,115
+96,207
28
$7.96M 1.05%
+16,172
29
$7.44M 0.98%
2,928
+2,704
30
$7.04M 0.93%
+58,266
31
$6.83M 0.9%
112,713
-12,522
32
$6.69M 0.88%
73,006
-12,583
33
$6.4M 0.85%
114,273
-62,911
34
$6.35M 0.84%
10,309
+9,963
35
$5.8M 0.77%
129,685
+63,253
36
$5.63M 0.74%
195,037
+6,928
37
$5.61M 0.74%
+21,211
38
$5.34M 0.71%
+58,989
39
$5.22M 0.69%
+89,936
40
$5.13M 0.68%
1,294,682
+1,112,202
41
$4.62M 0.61%
+37,986
42
$4.5M 0.6%
63,683
-85,881
43
$4.5M 0.6%
79,628
+6,291
44
$4.48M 0.59%
+88,735
45
$4.31M 0.57%
352,057
+10,030
46
$4.13M 0.55%
250,000
47
$4.1M 0.54%
297,161
+118,642
48
$4.09M 0.54%
+128,132
49
$4.04M 0.53%
+877,251
50
$3.91M 0.52%
94,856
+2,428
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