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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58.8K 0.01%
+12,545
477
$55.6K 0.01%
+10,177
478
$54K 0.01%
33,119
+7,667
479
$49.8K 0.01%
14,311
+902
480
$41.9K 0.01%
2,585
-17,734
481
$32K ﹤0.01%
91,361
482
$15.1K ﹤0.01%
107,842
483
$14.5K ﹤0.01%
15,289
484
$12.2K ﹤0.01%
+12,415
485
$11.2K ﹤0.01%
10,152
486
$10.3K ﹤0.01%
74,626
487
$6.89K ﹤0.01%
22,065
488
$6.37K ﹤0.01%
111,204
489
$4.66K ﹤0.01%
18,651
490
$4.48K ﹤0.01%
89,238
491
$4.46K ﹤0.01%
10,628
492
$3.48K ﹤0.01%
29,387
493
$3.34K ﹤0.01%
+25,725
494
$3.25K ﹤0.01%
24,063
495
$3.15K ﹤0.01%
53,653
496
$3.1K ﹤0.01%
10,336
497
$3.1K ﹤0.01%
14,594
498
$2.99K ﹤0.01%
27,560
499
$2.97K ﹤0.01%
+21,223
500
$2.84K ﹤0.01%
+28,442
18 19
20
21 22