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
501
$355K 0.03%
+4,520
502
$354K 0.03%
+20,100
503
$351K 0.03%
69,465
+11,147
504
$351K 0.03%
+32,010
505
$350K 0.03%
37,088
+1,929
506
$349K 0.03%
+14,077
507
$348K 0.03%
30,036
-27,015
508
$348K 0.03%
28,892
-58,997
509
$348K 0.03%
+117,418
510
$346K 0.03%
1,474
-473
511
$345K 0.03%
+8,162
512
$345K 0.03%
+1,501
513
$343K 0.03%
3,293
-3,439
514
$341K 0.03%
40,460
-412
515
$341K 0.03%
31,742
-5,930
516
$341K 0.03%
+40,000
517
$340K 0.03%
32,790
-3,963
518
$338K 0.03%
40,648
-11,625
519
$335K 0.03%
11,397
-67,536
520
$333K 0.03%
29,774
+10,906
521
$333K 0.03%
+3,148
522
$332K 0.03%
89,481
-15,841
523
$330K 0.03%
41,107
+397
524
$328K 0.03%
20,353
-8,838
525
$327K 0.03%
+7,449
19 20
21
22 23