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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.62%
+535,132
27
$7.01M 0.61%
633,564
-147,990
28
$6.92M 0.6%
42,628
-5,467
29
$6.83M 0.6%
34,865
-9,117
30
$6.82M 0.6%
969,630
+571,830
31
$6.69M 0.58%
+58,073
32
$6.68M 0.58%
99,306
-95,059
33
$6.63M 0.58%
231,581
+12,923
34
$6.47M 0.57%
268,165
+53,767
35
$6.46M 0.56%
19,709
-34,329
36
$6.46M 0.56%
+112,988
37
$6.45M 0.56%
109,655
+81,179
38
$6.32M 0.55%
107,647
+47,462
39
$6.17M 0.54%
+59,228
40
$6.15M 0.54%
+152,000
41
$6.14M 0.54%
142,933
+84,867
42
$6.06M 0.53%
166,726
+84,219
43
$5.98M 0.52%
+99,442
44
$5.93M 0.52%
+57,991
45
$5.86M 0.51%
+102,360
46
$5.8M 0.51%
318,583
+97,590
47
$5.8M 0.51%
+46,081
48
$5.7M 0.5%
+126,142
49
$5.62M 0.49%
+112,344
50
$5.61M 0.49%
+7,658
1
2
3 4 5