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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$243K 0.04%
+10,662
477
$243K 0.04%
24,027
478
$242K 0.04%
3,628
-5,914
479
$240K 0.04%
+15,516
480
$240K 0.04%
23,691
481
$239K 0.04%
23,681
482
$238K 0.04%
23,369
483
$237K 0.03%
7,892
-19,829
484
$236K 0.03%
+23,116
485
$235K 0.03%
24,919
+3,919
486
$235K 0.03%
22,186
+4,878
487
$233K 0.03%
23,186
488
$232K 0.03%
2,278
+60
489
$229K 0.03%
22,650
490
$225K 0.03%
22,199
491
$223K 0.03%
21,900
492
$223K 0.03%
+18,707
493
$218K 0.03%
20,976
-4,381
494
$218K 0.03%
21,550
+2,595
495
$217K 0.03%
1,200
-9,104
496
$216K 0.03%
21,223
497
$216K 0.03%
+19,412
498
$216K 0.03%
+2,624
499
$215K 0.03%
+21,642
500
$214K 0.03%
3,726
-6,218
18 19
20
21 22