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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$157K 0.02%
21,618
+10,040
477
$151K 0.02%
+11,155
478
$147K 0.01%
+10,902
479
$144K 0.01%
10,624
+273
480
$143K 0.01%
33,370
-17,894
481
$132K 0.01%
15,197
-4,239
482
$125K 0.01%
+13,368
483
$118K 0.01%
12,693
+2,221
484
$118K 0.01%
+17,200
485
$113K 0.01%
+2,432
486
$70K 0.01%
+11,289
487
$35K ﹤0.01%
25,263
488
– –
-16,392
489
– –
-13,967
490
– –
-9,029
491
– –
-20,637
492
– –
-26,721
493
– –
-81,811
494
– –
-301,005
495
– –
-36,212
496
– –
-54,765
497
– –
-28,122
498
– –
-6,775
499
– –
-30,000
500
– –
-51,908
18 19
20
21 22