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
526
$325K 0.03%
37,329
+10,996
527
$323K 0.03%
30,734
-34,470
528
$321K 0.03%
36,354
-26,853
529
$316K 0.03%
35,160
-2,071
530
$315K 0.03%
+7,423
531
$314K 0.03%
26,348
-20,498
532
$306K 0.03%
+3,211
533
$302K 0.03%
33,400
+7,225
534
$301K 0.03%
27,696
-156,184
535
$296K 0.03%
11,324
-43,530
536
$296K 0.03%
8,786
-3,747
537
$294K 0.03%
895
-14
538
$292K 0.03%
38,153
+13,578
539
$292K 0.03%
1,882
-43
540
$291K 0.03%
24,646
-23,204
541
$290K 0.03%
37,573
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542
$289K 0.03%
44,184
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543
$288K 0.03%
11,344
-621
544
$285K 0.02%
35,700
-3,679
545
$277K 0.02%
51,635
-23,652
546
$277K 0.02%
2,275
-226
547
$274K 0.02%
882
-73
548
$273K 0.02%
3,463
-158
549
$266K 0.02%
22,261
+6,952
550
$265K 0.02%
29,498
-23,254
20 21
22
23 24