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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$210K 0.03%
20,700
477
$208K 0.03%
20,935
+800
478
$208K 0.03%
21,234
+6,456
479
$207K 0.03%
21,223
+1,200
480
$207K 0.03%
+21,114
481
$207K 0.03%
20,380
+5,878
482
$205K 0.03%
20,948
+2,100
483
$205K 0.03%
20,224
+6,800
484
$203K 0.03%
+20,000
485
$203K 0.03%
+19,772
486
$203K 0.03%
20,792
+4,858
487
$202K 0.03%
20,743
+8,994
488
$202K 0.03%
+20,000
489
$202K 0.03%
+20,000
490
$202K 0.03%
+20,000
491
$202K 0.03%
+20,000
492
$201K 0.03%
20,435
+7,723
493
$201K 0.03%
103
+4
494
$201K 0.03%
20,374
495
$201K 0.03%
+20,397
496
$201K 0.03%
20,000
497
$201K 0.03%
20,316
498
$201K 0.03%
+20,000
499
$200K 0.03%
20,539
+6,301
500
$200K 0.03%
+20,000
18 19
20
21 22