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
551
$265K 0.02%
15,159
+1,512
552
$265K 0.02%
21,748
+4,562
553
$265K 0.02%
7,485
-241
554
$263K 0.02%
8,315
+323
555
$260K 0.02%
33,876
+8,724
556
$260K 0.02%
37,083
-3,467
557
$259K 0.02%
46,338
-17,662
558
$257K 0.02%
33,611
+15,423
559
$254K 0.02%
21,500
-9,037
560
$252K 0.02%
8,965
561
$251K 0.02%
20,142
+2,349
562
$250K 0.02%
18,649
-9,467
563
$250K 0.02%
+4,317
564
$250K 0.02%
15,165
+2,474
565
$250K 0.02%
5,846
-12,768
566
$247K 0.02%
1,637
-222
567
$244K 0.02%
+31,004
568
$244K 0.02%
23,186
-8,729
569
$243K 0.02%
22,274
-7,614
570
$242K 0.02%
6,938
-221
571
$242K 0.02%
15,906
-1,672
572
$241K 0.02%
+20,017
573
$240K 0.02%
25,405
-676
574
$240K 0.02%
+2,347
575
$240K 0.02%
15,519
+1,534
21 22
23
24 25