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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$359K 0.04%
10,270
-15,165
477
$358K 0.04%
4,227
-4,449
478
$357K 0.04%
+4,157
479
$354K 0.04%
+28,888
480
$346K 0.04%
+52,147
481
$345K 0.04%
+33,030
482
$345K 0.04%
+28,492
483
$344K 0.04%
760
-887
484
$341K 0.04%
10,666
-1,386
485
$339K 0.04%
+17,627
486
$338K 0.04%
1,228
-3,099
487
$335K 0.04%
15,790
488
$334K 0.04%
41,242
+22,557
489
$332K 0.04%
6,507
-21,285
490
$332K 0.04%
+33,118
491
$330K 0.04%
+3,329
492
$328K 0.03%
7,087
-75,855
493
$328K 0.03%
+912
494
$324K 0.03%
+21,713
495
$319K 0.03%
+24,430
496
$317K 0.03%
+22,218
497
$316K 0.03%
13,633
-112,954
498
$314K 0.03%
+14,988
499
$313K 0.03%
+14,318
500
$312K 0.03%
12,904
+3,465
18 19
20
21 22