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
501
$310K 0.03%
+2,930
502
$309K 0.03%
17,462
-9,966
503
$309K 0.03%
+29,709
504
$308K 0.03%
+71,454
505
$306K 0.03%
+2,362
506
$303K 0.03%
+30,855
507
$302K 0.03%
+7,435
508
$301K 0.03%
+6,304
509
$301K 0.03%
14,603
-2,157
510
$298K 0.03%
2,197
511
$295K 0.03%
+14,850
512
$294K 0.03%
+7,595
513
$294K 0.03%
+16,334
514
$291K 0.03%
9,031
-12,791
515
$290K 0.03%
27,728
-40,680
516
$290K 0.03%
+416
517
$290K 0.03%
+29,793
518
$289K 0.03%
+27,933
519
$284K 0.03%
+25,672
520
$279K 0.03%
+3,414
521
$279K 0.03%
+2,692
522
$278K 0.03%
+16,013
523
$278K 0.03%
+3,141
524
$277K 0.03%
+15,785
525
$276K 0.03%
37,723
-15,712
19 20
21
22 23