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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$198K 0.03%
20,200
552
$197K 0.03%
20,000
553
$197K 0.03%
+27,900
554
$197K 0.03%
19,602
555
$196K 0.03%
19,175
556
$196K 0.03%
+22,638
557
$196K 0.03%
19,384
558
$193K 0.03%
+20,582
559
$192K 0.03%
19,364
560
$192K 0.03%
+35,508
561
$192K 0.03%
18,777
+2,809
562
$190K 0.03%
+18,362
563
$190K 0.03%
18,375
564
$189K 0.03%
18,907
565
$188K 0.03%
18,317
566
$188K 0.03%
21,939
-13,780
567
$188K 0.03%
18,814
568
$187K 0.03%
18,669
569
$187K 0.03%
17,896
+6,408
570
$187K 0.03%
18,677
571
$186K 0.03%
18,480
+4,002
572
$186K 0.03%
18,375
573
$185K 0.03%
+17,770
574
$185K 0.03%
18,475
575
$185K 0.03%
18,291
21 22
23
24 25