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
526
$275K 0.03%
35,254
-18,912
527
$274K 0.03%
+2,681
528
$272K 0.03%
+691
529
$270K 0.03%
+2,611
530
$270K 0.03%
+1,317
531
$268K 0.03%
+7,959
532
$267K 0.03%
+32,270
533
$267K 0.03%
24,878
-11,187
534
$262K 0.03%
6,767
-2,813
535
$262K 0.03%
17,095
-7,071
536
$260K 0.03%
38,859
+15,768
537
$259K 0.03%
5,659
-3,379
538
$258K 0.03%
55,061
-27,016
539
$257K 0.03%
+13,623
540
$254K 0.03%
+16,694
541
$254K 0.03%
27,223
+3,877
542
$254K 0.03%
+3,878
543
$251K 0.03%
+51,731
544
$247K 0.03%
+10,241
545
$247K 0.03%
+2,433
546
$247K 0.03%
+1,558
547
$245K 0.03%
1,305
-2,369
548
$243K 0.03%
+1,570
549
$243K 0.03%
24,912
-41,635
550
$241K 0.03%
+41,505
20 21
22
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