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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$471 ﹤0.01%
11,800
552
$470 ﹤0.01%
10,000
553
$456 ﹤0.01%
15,000
554
$449 ﹤0.01%
+12,862
555
$449 ﹤0.01%
18,236
556
$418 ﹤0.01%
10,955
557
$331 ﹤0.01%
14,693
558
$318 ﹤0.01%
+10,611
559
$291 ﹤0.01%
+10,000
560
$289 ﹤0.01%
10,812
561
$282 ﹤0.01%
12,862
562
$169 ﹤0.01%
12,715
563
– –
-24,500
564
– –
-28,400
565
– –
-32,756
566
– –
-20,300
567
– –
-18,475
568
– –
-13,110
569
– –
-20,000
570
– –
-30,810
571
– –
-1,023
572
– –
-233,668
573
– –
-12,652
574
– –
-31,473
575
– –
-96,487
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