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
501
$2.31K ﹤0.01%
114,954
502
$2.3K ﹤0.01%
32,045
503
$2.1K ﹤0.01%
16,163
504
$2.04K ﹤0.01%
24,043
505
$1.95K ﹤0.01%
10,286
506
$1.9K ﹤0.01%
+12,862
507
$1.88K ﹤0.01%
14,448
508
$1.76K ﹤0.01%
22,063
509
$1.76K ﹤0.01%
29,315
510
$1.7K ﹤0.01%
34,188
511
$1.69K ﹤0.01%
12,999
+11
512
$1.62K ﹤0.01%
+16,378
513
$1.28K ﹤0.01%
17,674
514
$1.27K ﹤0.01%
10,483
515
$1.24K ﹤0.01%
49,739
516
$1.17K ﹤0.01%
23,345
517
$1.13K ﹤0.01%
30,872
518
$1.11K ﹤0.01%
17,578
519
$1.1K ﹤0.01%
14,545
520
$1.05K ﹤0.01%
+14,999
521
$1.01K ﹤0.01%
14,610
522
$938 ﹤0.01%
13,986
523
$924 ﹤0.01%
+28,442
524
$895 ﹤0.01%
22,311
525
$825 ﹤0.01%
+15,000
19 20
21
22 23