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
501
$214K 0.03%
21,235
502
$214K 0.03%
21,500
503
$213K 0.03%
20,800
504
$213K 0.03%
22,656
-1,235
505
$212K 0.03%
18,522
-5,410
506
$212K 0.03%
20,944
507
$212K 0.03%
21,371
-13,446
508
$212K 0.03%
+13,096
509
$211K 0.03%
15,540
-12,289
510
$211K 0.03%
+21,000
511
$211K 0.03%
20,972
+10,465
512
$211K 0.03%
20,885
513
$209K 0.03%
22,732
-53,622
514
$209K 0.03%
20,422
515
$209K 0.03%
20,200
516
$208K 0.03%
18,992
-18,996
517
$208K 0.03%
20,200
518
$207K 0.03%
+287
519
$207K 0.03%
22,473
+3,239
520
$207K 0.03%
4,377
-11,796
521
$207K 0.03%
+18,784
522
$206K 0.03%
+24,018
523
$206K 0.03%
20,574
524
$206K 0.03%
33,115
-10,094
525
$205K 0.03%
20,397
19 20
21
22 23