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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$411K 0.04%
+7,491
477
$410K 0.04%
+25,068
478
$406K 0.04%
+54,130
479
$405K 0.04%
84,215
+26,222
480
$402K 0.04%
+18,017
481
$399K 0.03%
32,989
-34,126
482
$398K 0.03%
+77,267
483
$398K 0.03%
+2,675
484
$396K 0.03%
24,242
-26,083
485
$394K 0.03%
100,967
-74,936
486
$391K 0.03%
16,990
-51,286
487
$388K 0.03%
29,448
+7,031
488
$386K 0.03%
33,539
-14,455
489
$386K 0.03%
13,022
-310,816
490
$380K 0.03%
36,741
-27,132
491
$377K 0.03%
+18,860
492
$375K 0.03%
27,754
493
$375K 0.03%
19,507
+6,494
494
$374K 0.03%
23,910
+1,745
495
$368K 0.03%
+114,900
496
$367K 0.03%
+5,007
497
$366K 0.03%
864
-755
498
$362K 0.03%
42,695
+5,266
499
$356K 0.03%
54,665
-26,125
500
$355K 0.03%
79,588
+27,462
18 19
20
21 22