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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-77,095
552
– –
-101,840
553
– –
-30,503
554
– –
-69,671
555
– –
-192,385
556
– –
-507,925
557
– –
-21,800
558
– –
-649
559
– –
-47,434
560
– –
-34,370
561
– –
-1,948
562
– –
-69,750
563
– –
-256,535
564
– –
-38,586
565
– –
-1,387,967
566
– –
-18,668
567
– –
-50,556
568
– –
-12,130
569
– –
-84,442
570
– –
-22,718
571
– –
-18,816
572
– –
-9,079
573
– –
-48,383
574
– –
-7,654
575
– –
-8,932
21 22
23
24 25