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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.21K ﹤0.01%
14,594
477
$1.93K ﹤0.01%
21,223
478
$1.88K ﹤0.01%
53,653
479
$1.8K ﹤0.01%
+15,000
480
$1.77K ﹤0.01%
27,560
481
$1.74K ﹤0.01%
10,628
482
$1.61K ﹤0.01%
+16,078
483
$1.56K ﹤0.01%
12,999
484
$1.5K ﹤0.01%
10,286
485
$1.38K ﹤0.01%
19,149
486
$1.3K ﹤0.01%
24,896
487
$1.23K ﹤0.01%
34,188
488
$1.13K ﹤0.01%
+12,837
489
$1.07K ﹤0.01%
17,892
490
$1.06K ﹤0.01%
16,378
491
$1.06K ﹤0.01%
10,483
492
$986 ﹤0.01%
24,043
493
$802 ﹤0.01%
20,000
494
$752 ﹤0.01%
21,436
-627
495
$724 ﹤0.01%
32,045
496
$720 ﹤0.01%
12,862
497
$586 ﹤0.01%
14,610
498
$546 ﹤0.01%
11,584
499
$435 ﹤0.01%
30,872
500
$348 ﹤0.01%
+12,196
18 19
20
21 22