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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$196K 0.03%
+20,254
527
$196K 0.03%
19,473
+831
528
$195K 0.03%
20,014
+300
529
$193K 0.03%
19,534
-1,813
530
$193K 0.03%
19,355
531
$192K 0.03%
+19,294
532
$192K 0.03%
19,275
+100
533
$192K 0.03%
18,676
+100
534
$192K 0.03%
19,207
535
$191K 0.03%
+19,654
536
$191K 0.03%
+19,388
537
$191K 0.03%
18,975
+3,356
538
$191K 0.03%
+19,294
539
$189K 0.03%
+19,330
540
$189K 0.03%
19,460
+4,339
541
$188K 0.03%
1,268
542
$188K 0.03%
18,679
543
$187K 0.03%
19,250
+1,629
544
$187K 0.03%
19,122
+1,500
545
$186K 0.03%
18,822
+4,000
546
$185K 0.03%
+18,375
547
$185K 0.03%
+18,000
548
$185K 0.03%
19,028
549
$185K 0.03%
+18,816
550
$184K 0.03%
18,226
+7,568
20 21
22
23 24