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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.51%
49,557
-25,365
27
$4.79M 0.51%
198,019
-68,638
28
$4.78M 0.51%
920,333
-431,118
29
$4.71M 0.5%
20,609
+7,693
30
$4.66M 0.49%
62,128
+44,774
31
$4.65M 0.49%
83,016
32
$4.63M 0.49%
55,052
+18,147
33
$4.56M 0.48%
164,207
+91,214
34
$4.54M 0.48%
288,406
-427,339
35
$4.41M 0.47%
81,362
+13,789
36
$4.38M 0.46%
48,276
-5,926
37
$4.37M 0.46%
17,444
-4,581
38
$4.27M 0.45%
+49,970
39
$4.23M 0.45%
25,401
+11,971
40
$4.23M 0.45%
+47,120
41
$4.23M 0.45%
10,028
+2,632
42
$4.15M 0.44%
55,121
-20,915
43
$3.95M 0.42%
25,740
+5,467
44
$3.93M 0.42%
19,359
+8,827
45
$3.85M 0.41%
45,758
+28,621
46
$3.8M 0.4%
30,258
+4,986
47
$3.8M 0.4%
4,919
+3,284
48
$3.79M 0.4%
6,468
-1,505
49
$3.77M 0.4%
18,276
-3,500
50
$3.73M 0.4%
13,271
+6,180
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